Susquehanna International Group’s POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-20,394
| Closed | -$929K | – | 5489 |
|
|
2018
Q1 | $929K | Buy |
20,394
+6,540
| +47% | +$298K | ﹤0.01% | 1548 |
|
|
2017
Q4 | $588K | Sell |
13,854
-8,886
| -39% | -$377K | ﹤0.01% | 2264 |
|
|
2017
Q3 | $875K | Buy |
+22,740
| New | +$875K | ﹤0.01% | 1755 |
|
|
2017
Q1 | – | Sell |
-35,536
| Closed | -$1.1M | – | 5277 |
|
|
2016
Q4 | $1.1M | Buy |
35,536
+7,945
| +29% | +$247K | ﹤0.01% | 2144 |
|
|
2016
Q3 | $869K | Sell |
27,591
-34,525
| -56% | -$1.09M | ﹤0.01% | 1548 |
|
|
2016
Q2 | $1.83M | Buy |
62,116
+35,403
| +133% | +$1.04M | ﹤0.01% | 1094 |
|
|
2016
Q1 | $770K | Buy |
+26,713
| New | +$770K | ﹤0.01% | 2269 |
|
|
2015
Q4 | – | Sell |
-21,621
| Closed | -$624K | – | 5046 |
|
|
2015
Q3 | $624K | Buy |
+21,621
| New | +$624K | ﹤0.01% | 2909 |
|
|
2015
Q2 | – | Sell |
-39,387
| Closed | -$1.28M | – | 5080 |
|
|
2015
Q1 | $1.28M | Buy |
39,387
+4,429
| +13% | +$143K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $1.11M | Sell |
34,958
-34,122
| -49% | -$1.08M | ﹤0.01% | 2527 |
|
|
2014
Q3 | $2.11M | Buy |
69,080
+27,802
| +67% | +$848K | ﹤0.01% | 1667 |
|
|
2014
Q2 | $1.27M | Buy |
41,278
+17,119
| +71% | +$527K | ﹤0.01% | 2175 |
|
|
2014
Q1 | $726K | Sell |
24,159
-54,427
| -69% | -$1.64M | ﹤0.01% | 2337 |
|
|
2013
Q4 | $2.28M | Buy |
78,586
+14,886
| +23% | +$432K | ﹤0.01% | 1520 |
|
|
2013
Q3 | $1.73M | Buy |
63,700
+732
| +1% | +$19.8K | ﹤0.01% | 1612 |
|
|
2013
Q2 | $1.62M | Buy |
+62,968
| New | +$1.62M | ﹤0.01% | 1657 |
|