Susquehanna International Group’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,352
| Closed | -$227K | – | 5128 |
|
|
2017
Q3 | $227K | Buy |
+7,352
| New | +$227K | ﹤0.01% | 2670 |
|
|
2017
Q2 | – | Sell |
-30,584
| Closed | -$842K | – | 5066 |
|
|
2017
Q1 | $842K | Sell |
30,584
-30,207
| -50% | -$832K | ﹤0.01% | 1835 |
|
|
2016
Q4 | $1.58M | Buy |
60,791
+23,929
| +65% | +$622K | ﹤0.01% | 1754 |
|
|
2016
Q3 | $959K | Sell |
36,862
-20,087
| -35% | -$523K | ﹤0.01% | 1480 |
|
|
2016
Q2 | $1.35M | Buy |
56,949
+36,549
| +179% | +$864K | ﹤0.01% | 1337 |
|
|
2016
Q1 | $466K | Sell |
20,400
-16,305
| -44% | -$372K | ﹤0.01% | 2704 |
|
|
2015
Q4 | $900K | Buy |
36,705
+16,440
| +81% | +$403K | ﹤0.01% | 2438 |
|
|
2015
Q3 | $471K | Sell |
20,265
-26,439
| -57% | -$614K | ﹤0.01% | 3154 |
|
|
2015
Q2 | $1.22M | Buy |
+46,704
| New | +$1.22M | ﹤0.01% | 2448 |
|
|
2015
Q1 | – | Sell |
-27,510
| Closed | -$679K | – | 5022 |
|
|
2014
Q4 | $679K | Buy |
27,510
+11,059
| +67% | +$273K | ﹤0.01% | 3029 |
|
|
2014
Q3 | $388K | Buy |
16,451
+6,011
| +58% | +$142K | ﹤0.01% | 3101 |
|
|
2014
Q2 | $260K | Sell |
10,440
-21,123
| -67% | -$526K | ﹤0.01% | 3656 |
|
|
2014
Q1 | $774K | Sell |
31,563
-21,677
| -41% | -$532K | ﹤0.01% | 2291 |
|
|
2013
Q4 | $1.26M | Buy |
53,240
+21,315
| +67% | +$504K | ﹤0.01% | 2024 |
|
|
2013
Q3 | $704K | Buy |
31,925
+21,263
| +199% | +$469K | ﹤0.01% | 2385 |
|
|
2013
Q2 | $216K | Buy |
+10,662
| New | +$216K | ﹤0.01% | 3119 |
|