SG Americas Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,550
| Closed | -$173K | – | 3140 |
|
|
2018
Q1 | $173K | Buy |
+1,550
| New | +$173K | ﹤0.01% | 2142 |
|
|
2016
Q3 | – | Sell |
-43,983
| Closed | -$3.11M | – | 3120 |
|
|
2016
Q2 | $3.11M | Buy |
43,983
+42,041
| +2,165% | +$2.98M | 0.02% | 523 |
|
|
2016
Q1 | $128K | Hold |
1,942
| – | – | ﹤0.01% | 2176 |
|
|
2015
Q4 | $140K | Sell |
1,942
-700
| -26% | -$50.5K | ﹤0.01% | 1962 |
|
|
2015
Q3 | $172K | Buy |
+2,642
| New | +$172K | ﹤0.01% | 1543 |
|
|
2015
Q2 | – | Sell |
-28,220
| Closed | -$1.95M | – | 2538 |
|
|
2015
Q1 | $1.95M | Sell |
28,220
-7,200
| -20% | -$496K | 0.01% | 748 |
|
|
2014
Q4 | $2.12M | Buy |
35,420
+15,294
| +76% | +$914K | 0.01% | 864 |
|
|
2014
Q3 | $1.11M | Sell |
20,126
-163,883
| -89% | -$9.01M | 0.01% | 1017 |
|
|
2014
Q2 | $10.4M | Buy |
184,009
+109,221
| +146% | +$6.17M | 0.06% | 301 |
|
|
2014
Q1 | $4.05M | Buy |
74,788
+39,214
| +110% | +$2.12M | 0.02% | 670 |
|
|
2013
Q4 | $1.96M | Buy |
35,574
+32,330
| +997% | +$1.78M | 0.01% | 873 |
|
|
2013
Q3 | $159K | Buy |
+3,244
| New | +$159K | ﹤0.01% | 2075 |
|