Susquehanna International Group’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-22,779
| Closed | -$1.47M | – | 5494 |
|
|
2018
Q1 | $1.47M | Buy |
22,779
+18,454
| +427% | +$1.19M | ﹤0.01% | 1178 |
|
|
2017
Q4 | $279K | Sell |
4,325
-15,908
| -79% | -$1.03M | ﹤0.01% | 2881 |
|
|
2017
Q3 | $1.23M | Sell |
20,233
-5,099
| -20% | -$311K | ﹤0.01% | 1498 |
|
|
2017
Q2 | $1.43M | Sell |
25,332
-4,005
| -14% | -$226K | ﹤0.01% | 1471 |
|
|
2017
Q1 | $1.64M | Buy |
+29,337
| New | +$1.64M | ﹤0.01% | 1212 |
|
|
2016
Q4 | – | Sell |
-6,086
| Closed | -$303K | – | 5266 |
|
|
2016
Q3 | $303K | Sell |
6,086
-34,403
| -85% | -$1.71M | ﹤0.01% | 2306 |
|
|
2016
Q2 | $1.84M | Buy |
40,489
+4,506
| +13% | +$204K | ﹤0.01% | 1090 |
|
|
2016
Q1 | $1.62M | Buy |
35,983
+13,279
| +58% | +$597K | ﹤0.01% | 1518 |
|
|
2015
Q4 | $981K | Buy |
22,704
+5,721
| +34% | +$247K | ﹤0.01% | 2332 |
|
|
2015
Q3 | $705K | Buy |
16,983
+3,358
| +25% | +$139K | ﹤0.01% | 2783 |
|
|
2015
Q2 | $647K | Sell |
13,625
-21,103
| -61% | -$1M | ﹤0.01% | 3127 |
|
|
2015
Q1 | $1.66M | Buy |
34,728
+17,270
| +99% | +$823K | ﹤0.01% | 1868 |
|
|
2014
Q4 | $812K | Buy |
17,458
+3,884
| +29% | +$181K | ﹤0.01% | 2849 |
|
|
2014
Q3 | $570K | Sell |
13,574
-27,783
| -67% | -$1.17M | ﹤0.01% | 2834 |
|
|
2014
Q2 | $1.89M | Buy |
+41,357
| New | +$1.89M | ﹤0.01% | 1804 |
|
|
2013
Q4 | – | Sell |
-5,517
| Closed | -$226K | – | 4559 |
|
|
2013
Q3 | $226K | Sell |
5,517
-53,933
| -91% | -$2.21M | ﹤0.01% | 3106 |
|
|
2013
Q2 | $2.16M | Buy |
+59,450
| New | +$2.16M | ﹤0.01% | 1439 |
|