Susquehanna International Group’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,679
| Closed | -$221K | – | 5485 |
|
|
2018
Q1 | $221K | Sell |
4,679
-35,583
| -88% | -$1.68M | ﹤0.01% | 2755 |
|
|
2017
Q4 | $1.92M | Buy |
40,262
+13,902
| +53% | +$663K | ﹤0.01% | 1164 |
|
|
2017
Q3 | $1.2M | Sell |
26,360
-40,099
| -60% | -$1.82M | ﹤0.01% | 1532 |
|
|
2017
Q2 | $2.92M | Buy |
66,459
+42,817
| +181% | +$1.88M | ﹤0.01% | 879 |
|
|
2017
Q1 | $1.03M | Sell |
23,642
-4,855
| -17% | -$211K | ﹤0.01% | 1643 |
|
|
2016
Q4 | $1.19M | Sell |
28,497
-1,802
| -6% | -$75.2K | ﹤0.01% | 2065 |
|
|
2016
Q3 | $1.23M | Buy |
30,299
+4,220
| +16% | +$172K | ﹤0.01% | 1275 |
|
|
2016
Q2 | $1.02M | Buy |
26,079
+17,646
| +209% | +$692K | ﹤0.01% | 1624 |
|
|
2016
Q1 | $318K | Sell |
8,433
-23,809
| -74% | -$898K | ﹤0.01% | 2972 |
|
|
2015
Q4 | $1.18M | Sell |
32,242
-39,944
| -55% | -$1.46M | ﹤0.01% | 2139 |
|
|
2015
Q3 | $2.55M | Buy |
72,186
+23,703
| +49% | +$838K | ﹤0.01% | 1407 |
|
|
2015
Q2 | $1.92M | Buy |
+48,483
| New | +$1.92M | ﹤0.01% | 1921 |
|
|
2015
Q1 | – | Sell |
-25,234
| Closed | -$1M | – | 5020 |
|
|
2014
Q4 | $1M | Sell |
25,234
-62,661
| -71% | -$2.48M | ﹤0.01% | 2647 |
|
|
2014
Q3 | $3.26M | Buy |
87,895
+37,861
| +76% | +$1.4M | ﹤0.01% | 1318 |
|
|
2014
Q2 | $1.91M | Buy |
50,034
+23,865
| +91% | +$910K | ﹤0.01% | 1792 |
|
|
2014
Q1 | $949K | Buy |
+26,169
| New | +$949K | ﹤0.01% | 2122 |
|
|
2013
Q4 | – | Sell |
-81,139
| Closed | -$2.64M | – | 4554 |
|
|
2013
Q3 | $2.64M | Buy |
81,139
+2,512
| +3% | +$81.9K | ﹤0.01% | 1281 |
|
|
2013
Q2 | $2.43M | Buy |
+78,627
| New | +$2.43M | ﹤0.01% | 1345 |
|