Susquehanna International Group’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-27,692
| Closed | -$1.17M | – | 5487 |
|
|
2018
Q1 | $1.17M | Buy |
+27,692
| New | +$1.17M | ﹤0.01% | 1350 |
|
|
2017
Q4 | – | Sell |
-45,478
| Closed | -$1.92M | – | 5127 |
|
|
2017
Q3 | $1.92M | Buy |
45,478
+11,386
| +33% | +$481K | ﹤0.01% | 1111 |
|
|
2017
Q2 | $1.36M | Buy |
34,092
+13,633
| +67% | +$545K | ﹤0.01% | 1515 |
|
|
2017
Q1 | $807K | Sell |
20,459
-13,675
| -40% | -$539K | ﹤0.01% | 1877 |
|
|
2016
Q4 | $1.35M | Buy |
+34,134
| New | +$1.35M | ﹤0.01% | 1942 |
|
|
2016
Q3 | – | Sell |
-37,545
| Closed | -$1.22M | – | 4796 |
|
|
2016
Q2 | $1.22M | Buy |
37,545
+20,642
| +122% | +$673K | ﹤0.01% | 1427 |
|
|
2016
Q1 | $531K | Buy |
16,903
+9,647
| +133% | +$303K | ﹤0.01% | 2603 |
|
|
2015
Q4 | $231K | Sell |
7,256
-2,079
| -22% | -$66.2K | ﹤0.01% | 3644 |
|
|
2015
Q3 | $287K | Sell |
9,335
-40,864
| -81% | -$1.26M | ﹤0.01% | 3545 |
|
|
2015
Q2 | $1.82M | Buy |
50,199
+3,733
| +8% | +$135K | ﹤0.01% | 1975 |
|
|
2015
Q1 | $1.71M | Buy |
46,466
+2,001
| +5% | +$73.5K | ﹤0.01% | 1827 |
|
|
2014
Q4 | $1.56M | Buy |
44,465
+4,435
| +11% | +$156K | ﹤0.01% | 2144 |
|
|
2014
Q3 | $1.31M | Buy |
40,030
+24,715
| +161% | +$806K | ﹤0.01% | 2095 |
|
|
2014
Q2 | $524K | Sell |
15,315
-88,793
| -85% | -$3.04M | ﹤0.01% | 3082 |
|
|
2014
Q1 | $3.46M | Buy |
+104,108
| New | +$3.46M | ﹤0.01% | 1161 |
|
|
2013
Q4 | – | Sell |
-15,742
| Closed | -$477K | – | 4555 |
|
|
2013
Q3 | $477K | Sell |
15,742
-14,728
| -48% | -$446K | ﹤0.01% | 2642 |
|
|
2013
Q2 | $867K | Buy |
+30,470
| New | +$867K | ﹤0.01% | 2145 |
|