Stifel Financial’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
Q3 | – | Sell |
-7,685
| Closed | -$544K | – | 2631 |
|
|
2016
Q2 | $544K | Buy |
+7,685
| New | +$544K | ﹤0.01% | 1712 |
|
|
2016
Q1 | – | Sell |
-22,922
| Closed | -$1.65M | – | 2512 |
|
|
2015
Q4 | $1.65M | Buy |
22,922
+5,293
| +30% | +$380K | 0.01% | 1055 |
|
|
2015
Q3 | $1.15M | Buy |
17,629
+1,119
| +7% | +$72.8K | 0.01% | 1165 |
|
|
2015
Q2 | $1.18M | Buy |
16,510
+723
| +5% | +$51.5K | 0.01% | 1283 |
|
|
2015
Q1 | $1.09M | Buy |
15,787
+1,084
| +7% | +$74.7K | 0.01% | 1247 |
|
|
2014
Q4 | $879K | Buy |
+14,703
| New | +$879K | ﹤0.01% | 1331 |
|