Susquehanna International Group’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,646
| Closed | -$1.54M | – | 5486 |
|
|
2018
Q1 | $1.54M | Buy |
29,646
+11,075
| +60% | +$576K | ﹤0.01% | 1150 |
|
|
2017
Q4 | $984K | Sell |
18,571
-6,704
| -27% | -$355K | ﹤0.01% | 1785 |
|
|
2017
Q3 | $1.26M | Buy |
25,275
+3,965
| +19% | +$198K | ﹤0.01% | 1488 |
|
|
2017
Q2 | $1.02M | Sell |
21,310
-6,180
| -22% | -$296K | ﹤0.01% | 1772 |
|
|
2017
Q1 | $1.27M | Buy |
27,490
+1,229
| +5% | +$56.7K | ﹤0.01% | 1443 |
|
|
2016
Q4 | $1.13M | Buy |
26,261
+1,990
| +8% | +$85.9K | ﹤0.01% | 2119 |
|
|
2016
Q3 | $1.01M | Sell |
24,271
-20,048
| -45% | -$835K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $1.75M | Sell |
44,319
-1,795
| -4% | -$70.9K | ﹤0.01% | 1125 |
|
|
2016
Q1 | $1.81M | Buy |
46,114
+13,548
| +42% | +$531K | ﹤0.01% | 1409 |
|
|
2015
Q4 | $1.27M | Buy |
32,566
+11,427
| +54% | +$444K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $779K | Sell |
21,139
-23,691
| -53% | -$873K | ﹤0.01% | 2686 |
|
|
2015
Q2 | $1.79M | Buy |
44,830
+11,654
| +35% | +$465K | ﹤0.01% | 1994 |
|
|
2015
Q1 | $1.34M | Buy |
33,176
+17,409
| +110% | +$702K | ﹤0.01% | 2138 |
|
|
2014
Q4 | $641K | Sell |
15,767
-30,261
| -66% | -$1.23M | ﹤0.01% | 3082 |
|
|
2014
Q3 | $1.78M | Buy |
46,028
+37,316
| +428% | +$1.44M | ﹤0.01% | 1814 |
|
|
2014
Q2 | $335K | Buy |
+8,712
| New | +$335K | ﹤0.01% | 3461 |
|
|
2014
Q1 | – | Sell |
-31,801
| Closed | -$1.14M | – | 4594 |
|
|
2013
Q4 | $1.14M | Sell |
31,801
-1,410
| -4% | -$50.7K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $1.09M | Buy |
+33,211
| New | +$1.09M | ﹤0.01% | 1998 |
|