Shinko Asset Management Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-219,800
| Closed | -$15.8M | – | 886 |
|
|
2016
Q2 | $15.8M | Buy |
219,800
+47,800
| +28% | +$3.43M | 0.11% | 78 |
|
|
2016
Q1 | $11.7M | Sell |
172,000
-26,000
| -13% | -$1.76M | 0.09% | 78 |
|
|
2015
Q4 | $14.3M | Sell |
198,000
-53,000
| -21% | -$3.82M | 0.13% | 73 |
|
|
2015
Q3 | $16.6M | Sell |
251,000
-91,000
| -27% | -$6.03M | 0.16% | 76 |
|
|
2015
Q2 | $25.4M | Sell |
342,000
-340,000
| -50% | -$25.3M | 0.24% | 67 |
|
|
2015
Q1 | $49.4M | Sell |
682,000
-531,000
| -44% | -$38.5M | 0.41% | 55 |
|
|
2014
Q4 | $82.9M | Sell |
1,213,000
-500,000
| -29% | -$34.2M | 0.68% | 44 |
|
|
2014
Q3 | $109M | Buy |
1,713,000
+35,000
| +2% | +$2.24M | 0.92% | 38 |
|
|
2014
Q2 | $102M | Buy |
1,678,000
+708,000
| +73% | +$43.1M | 0.84% | 40 |
|
|
2014
Q1 | $56.7M | Buy |
+970,000
| New | +$56.7M | 0.52% | 52 |
|