UBS Group’s POWERSHARES DYNAMIC MID CAP GRTH PORTFOLIO PWJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,732
| Closed | -$854K | – | 7543 |
|
|
2018
Q1 | $854K | Sell |
18,732
-990
| -5% | -$45.1K | ﹤0.01% | 3145 |
|
|
2017
Q4 | $837K | Buy |
19,722
+11,774
| +148% | +$500K | ﹤0.01% | 3128 |
|
|
2017
Q3 | $306K | Sell |
7,948
-452
| -5% | -$17.4K | ﹤0.01% | 3751 |
|
|
2017
Q2 | $307K | Sell |
8,400
-2,849
| -25% | -$104K | ﹤0.01% | 3657 |
|
|
2017
Q1 | $384K | Buy |
11,249
+1,832
| +19% | +$62.5K | ﹤0.01% | 3454 |
|
|
2016
Q4 | $292K | Sell |
9,417
-2,458
| -21% | -$76.2K | ﹤0.01% | 3683 |
|
|
2016
Q3 | $374K | Buy |
11,875
+2,090
| +21% | +$65.8K | ﹤0.01% | 3326 |
|
|
2016
Q2 | $288K | Sell |
9,785
-1,569
| -14% | -$46.2K | ﹤0.01% | 3522 |
|
|
2016
Q1 | $328K | Sell |
11,354
-486
| -4% | -$14K | ﹤0.01% | 3432 |
|
|
2015
Q4 | $356K | Sell |
11,840
-24,276
| -67% | -$730K | ﹤0.01% | 3383 |
|
|
2015
Q3 | $1.04M | Sell |
36,116
-1,482
| -4% | -$42.8K | ﹤0.01% | 2610 |
|
|
2015
Q2 | $1.21M | Sell |
37,598
-7,310
| -16% | -$234K | ﹤0.01% | 2665 |
|
|
2015
Q1 | $1.46M | Sell |
44,908
-13,183
| -23% | -$427K | ﹤0.01% | 2528 |
|
|
2014
Q4 | $1.84M | Buy |
+58,091
| New | +$1.84M | ﹤0.01% | 2307 |
|