Susquehanna International Group’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-45,842
| Closed | -$1.39M | – | 5510 |
|
|
2018
Q1 | $1.39M | Buy |
45,842
+38,399
| +516% | +$1.16M | ﹤0.01% | 1217 |
|
|
2017
Q4 | $233K | Sell |
7,443
-15,412
| -67% | -$482K | ﹤0.01% | 3013 |
|
|
2017
Q3 | $699K | Sell |
22,855
-8,376
| -27% | -$256K | ﹤0.01% | 1939 |
|
|
2017
Q2 | $945K | Sell |
31,231
-54,508
| -64% | -$1.65M | ﹤0.01% | 1842 |
|
|
2017
Q1 | $2.69M | Buy |
85,739
+55,728
| +186% | +$1.75M | ﹤0.01% | 809 |
|
|
2016
Q4 | $935K | Buy |
+30,011
| New | +$935K | ﹤0.01% | 2322 |
|
|
2016
Q2 | – | Sell |
-27,076
| Closed | -$718K | – | 4901 |
|
|
2016
Q1 | $718K | Buy |
27,076
+2,781
| +11% | +$73.7K | ﹤0.01% | 2329 |
|
|
2015
Q4 | $602K | Sell |
24,295
-17,475
| -42% | -$433K | ﹤0.01% | 2817 |
|
|
2015
Q3 | $1.03M | Buy |
41,770
+32,129
| +333% | +$789K | ﹤0.01% | 2400 |
|
|
2015
Q2 | $260K | Sell |
9,641
-31,766
| -77% | -$857K | ﹤0.01% | 3880 |
|
|
2015
Q1 | $1.16M | Sell |
41,407
-16,543
| -29% | -$464K | ﹤0.01% | 2276 |
|
|
2014
Q4 | $1.6M | Buy |
+57,950
| New | +$1.6M | ﹤0.01% | 2116 |
|
|
2014
Q3 | – | Sell |
-29,408
| Closed | -$800K | – | 4826 |
|
|
2014
Q2 | $800K | Buy |
29,408
+15,394
| +110% | +$419K | ﹤0.01% | 2670 |
|
|
2014
Q1 | $360K | Sell |
14,014
-33,790
| -71% | -$868K | ﹤0.01% | 2861 |
|
|
2013
Q4 | $1.19M | Sell |
47,804
-17,840
| -27% | -$443K | ﹤0.01% | 2077 |
|
|
2013
Q3 | $1.49M | Buy |
65,644
+1,345
| +2% | +$30.5K | ﹤0.01% | 1743 |
|
|
2013
Q2 | $1.36M | Buy |
+64,299
| New | +$1.36M | ﹤0.01% | 1784 |
|