Russell Frank Company’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.24M | Sell |
18,756
-7,406
| -28% | -$490K | ﹤0.01% | 2073 |
|
|
2015
Q4 | $1.9M | Sell |
26,162
-803
| -3% | -$58.4K | ﹤0.01% | 1861 |
|
|
2015
Q3 | $1.76M | Sell |
26,965
-3,030
| -10% | -$197K | ﹤0.01% | 1929 |
|
|
2015
Q2 | $2.14M | Hold |
29,995
| – | – | ﹤0.01% | 1928 |
|
|
2015
Q1 | $2.07M | Sell |
29,995
-1,965
| -6% | -$135K | ﹤0.01% | 1754 |
|
|
2014
Q4 | $1.92M | Buy |
31,960
+2,574
| +9% | +$155K | ﹤0.01% | 1821 |
|
|
2014
Q3 | $1.61M | Sell |
29,386
-8,846
| -23% | -$486K | ﹤0.01% | 1843 |
|
|
2014
Q2 | $2.16M | Sell |
38,232
-4,543
| -11% | -$257K | ﹤0.01% | 1716 |
|
|
2014
Q1 | $2.23M | Buy |
42,775
+1,470
| +4% | +$76.7K | ﹤0.01% | 1716 |
|
|
2013
Q4 | $2.27M | Sell |
41,305
-3,149
| -7% | -$173K | ﹤0.01% | 1646 |
|
|
2013
Q3 | $2.18M | Sell |
44,454
-6,017
| -12% | -$295K | ﹤0.01% | 1809 |
|
|
2013
Q2 | $2.17M | Buy |
+50,471
| New | +$2.17M | ﹤0.01% | 1721 |
|