SAM
XLVS
Solaris Asset Management’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,685
| Closed | -$188K | – | 54 |
|
|
2018
Q1 | $188K | Sell |
1,685
-4,377
| -72% | -$488K | 1.24% | 21 |
|
|
2017
Q4 | $597K | Buy |
6,062
+566
| +10% | +$55.7K | 0.34% | 54 |
|
|
2017
Q3 | $510K | Buy |
5,496
+560
| +11% | +$52K | 0.3% | 61 |
|
|
2017
Q2 | $434K | Buy |
4,936
+181
| +4% | +$15.9K | 0.27% | 63 |
|
|
2017
Q1 | $380K | Buy |
4,755
+3,105
| +188% | +$248K | 0.25% | 67 |
|
|
2016
Q4 | $121K | Sell |
1,650
-6,902
| -81% | -$506K | 0.08% | 117 |
|
|
2016
Q3 | $633K | Buy |
8,552
+5,354
| +167% | +$396K | 0.4% | 55 |
|
|
2016
Q2 | $226K | Buy |
3,198
+2,579
| +417% | +$182K | 0.16% | 74 |
|
|
2016
Q1 | $41K | Sell |
619
-26
| -4% | -$1.72K | 0.03% | 137 |
|
|
2015
Q4 | $46K | Sell |
645
-10
| -2% | -$713 | 0.03% | 132 |
|
|
2015
Q3 | $43K | Sell |
655
-925
| -59% | -$60.7K | 0.03% | 125 |
|
|
2015
Q2 | $113K | Buy |
1,580
+50
| +3% | +$3.58K | 0.07% | 117 |
|
|
2015
Q1 | $105K | Buy |
+1,530
| New | +$105K | 0.06% | 121 |
|