Susquehanna International Group’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-13,780
| Closed | -$692K | – | 5038 |
|
|
2017
Q2 | $692K | Buy |
13,780
+8,495
| +161% | +$427K | ﹤0.01% | 2112 |
|
|
2017
Q1 | $248K | Sell |
5,285
-7,608
| -59% | -$357K | ﹤0.01% | 2727 |
|
|
2016
Q4 | $561K | Buy |
+12,893
| New | +$561K | ﹤0.01% | 2854 |
|
|
2016
Q3 | – | Sell |
-27,827
| Closed | -$1.35M | – | 4759 |
|
|
2016
Q2 | $1.35M | Sell |
27,827
-12,130
| -30% | -$589K | ﹤0.01% | 1332 |
|
|
2016
Q1 | $1.86M | Buy |
39,957
+32,701
| +451% | +$1.52M | ﹤0.01% | 1375 |
|
|
2015
Q4 | $365K | Sell |
7,256
-12,666
| -64% | -$637K | ﹤0.01% | 3249 |
|
|
2015
Q3 | $963K | Sell |
19,922
-38,579
| -66% | -$1.86M | ﹤0.01% | 2472 |
|
|
2015
Q2 | $2.99M | Sell |
58,501
-578
| -1% | -$29.6K | ﹤0.01% | 1411 |
|
|
2015
Q1 | $3.05M | Sell |
59,079
-17,284
| -23% | -$893K | ﹤0.01% | 1257 |
|
|
2014
Q4 | $3.58M | Buy |
+76,363
| New | +$3.58M | ﹤0.01% | 1304 |
|
|
2014
Q3 | – | Sell |
-16,711
| Closed | -$826K | – | 4795 |
|
|
2014
Q2 | $826K | Sell |
16,711
-31,738
| -66% | -$1.57M | ﹤0.01% | 2635 |
|
|
2014
Q1 | $2.27M | Buy |
48,449
+6,477
| +15% | +$303K | ﹤0.01% | 1447 |
|
|
2013
Q4 | $1.89M | Buy |
41,972
+17,670
| +73% | +$794K | ﹤0.01% | 1674 |
|
|
2013
Q3 | $1.01M | Sell |
24,302
-20,302
| -46% | -$847K | ﹤0.01% | 2055 |
|
|
2013
Q2 | $1.77M | Buy |
+44,604
| New | +$1.77M | ﹤0.01% | 1588 |
|