Susquehanna International Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-19,338
| Closed | -$2.15M | – | 5491 |
|
|
2018
Q1 | $2.15M | Sell |
19,338
-12,490
| -39% | -$1.39M | ﹤0.01% | 917 |
|
|
2017
Q4 | $3.14M | Buy |
+31,828
| New | +$3.14M | ﹤0.01% | 816 |
|
|
2017
Q3 | – | Sell |
-33,435
| Closed | -$2.93M | – | 5044 |
|
|
2017
Q2 | $2.93M | Sell |
33,435
-9,573
| -22% | -$840K | ﹤0.01% | 876 |
|
|
2017
Q1 | $3.44M | Buy |
43,008
+11,255
| +35% | +$899K | ﹤0.01% | 649 |
|
|
2016
Q4 | $2.32M | Buy |
31,753
+24,063
| +313% | +$1.76M | ﹤0.01% | 1320 |
|
|
2016
Q3 | $573K | Sell |
7,690
-79,428
| -91% | -$5.92M | ﹤0.01% | 1866 |
|
|
2016
Q2 | $6.17M | Buy |
87,118
+63,793
| +273% | +$4.52M | ﹤0.01% | 366 |
|
|
2016
Q1 | $1.54M | Buy |
+23,325
| New | +$1.54M | ﹤0.01% | 1559 |
|
|
2015
Q4 | – | Sell |
-34,667
| Closed | -$2.26M | – | 5047 |
|
|
2015
Q3 | $2.26M | Buy |
+34,667
| New | +$2.26M | ﹤0.01% | 1531 |
|
|
2015
Q2 | – | Sell |
-11,820
| Closed | -$815K | – | 5084 |
|
|
2015
Q1 | $815K | Sell |
11,820
-519
| -4% | -$35.8K | ﹤0.01% | 2642 |
|
|
2014
Q4 | $737K | Sell |
12,339
-18,449
| -60% | -$1.1M | ﹤0.01% | 2944 |
|
|
2014
Q3 | $1.69M | Sell |
30,788
-16,988
| -36% | -$933K | ﹤0.01% | 1868 |
|
|
2014
Q2 | $2.7M | Sell |
47,776
-18,942
| -28% | -$1.07M | ﹤0.01% | 1470 |
|
|
2014
Q1 | $3.61M | Buy |
+66,718
| New | +$3.61M | ﹤0.01% | 1137 |
|
|
2013
Q3 | – | Sell |
-84,784
| Closed | -$3.65M | – | 4352 |
|
|
2013
Q2 | $3.65M | Buy |
+84,784
| New | +$3.65M | ﹤0.01% | 1074 |
|