Somerset Trust’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 |
-11,410
| Closed | -$1.27M | – | 133 |
|
|
2018
Q1 | $1.27M | Buy |
11,410
+11
| +0.1% | +$1.23K | 0.66% | 68 |
|
|
2017
Q4 | $1.12M | Sell |
11,399
-1,127
| -9% | -$111K | 0.56% | 73 |
|
|
2017
Q3 | $1.16M | Buy |
12,526
+123
| +1% | +$11.4K | 0.62% | 72 |
|
|
2017
Q2 | $1.09M | Buy |
12,403
+53
| +0.4% | +$4.66K | 0.59% | 74 |
|
|
2017
Q1 | $988K | Buy |
12,350
+1
| +0% | +$80 | 0.55% | 78 |
|
|
2016
Q4 | $902K | Sell |
12,349
-440
| -3% | -$32.1K | 0.53% | 81 |
|
|
2016
Q3 | $946K | Sell |
12,789
-21
| -0.2% | -$1.55K | 0.56% | 78 |
|
|
2016
Q2 | $906K | Hold |
12,810
| – | – | 0.56% | 77 |
|
|
2016
Q1 | $849K | Sell |
12,810
-131
| -1% | -$8.68K | 0.56% | 83 |
|
|
2015
Q4 | $930K | Sell |
12,941
-56
| -0.4% | -$4.02K | 0.61% | 76 |
|
|
2015
Q3 | $846K | Buy |
12,997
+3,254
| +33% | +$212K | 0.59% | 77 |
|
|
2015
Q2 | $694K | Buy |
9,743
+44
| +0.5% | +$3.13K | 0.46% | 93 |
|
|
2015
Q1 | $669K | Buy |
9,699
+91
| +0.9% | +$6.28K | 0.44% | 92 |
|
|
2014
Q4 | $574K | Sell |
9,608
-39
| -0.4% | -$2.33K | 0.38% | 92 |
|
|
2014
Q3 | $531K | Hold |
9,647
| – | – | 0.37% | 95 |
|
|
2014
Q2 | $544K | Sell |
9,647
-86
| -0.9% | -$4.85K | 0.39% | 91 |
|
|
2014
Q1 | $527K | Sell |
9,733
-21
| -0.2% | -$1.14K | 0.4% | 92 |
|
|
2013
Q4 | $538K | Buy |
+9,754
| New | +$538K | 0.41% | 86 |
|