UBS Group’s POWERSHARES DYNAMIC MID CAP VALUE PORTFOLIO PWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,729
| Closed | -$324K | – | 7559 |
|
|
2018
Q1 | $324K | Sell |
10,729
-473
| -4% | -$14.3K | ﹤0.01% | 3720 |
|
|
2017
Q4 | $351K | Hold |
11,202
| – | – | ﹤0.01% | 3679 |
|
|
2017
Q3 | $343K | Sell |
11,202
-27,829
| -71% | -$852K | ﹤0.01% | 3696 |
|
|
2017
Q2 | $1.18M | Sell |
39,031
-15,037
| -28% | -$455K | ﹤0.01% | 2791 |
|
|
2017
Q1 | $1.7M | Sell |
54,068
-75,069
| -58% | -$2.35M | ﹤0.01% | 2469 |
|
|
2016
Q4 | $4.02M | Buy |
129,137
+28,827
| +29% | +$898K | ﹤0.01% | 1764 |
|
|
2016
Q3 | $2.89M | Buy |
100,310
+423
| +0.4% | +$12.2K | ﹤0.01% | 1945 |
|
|
2016
Q2 | $2.78M | Buy |
99,887
+97,472
| +4,036% | +$2.71M | ﹤0.01% | 1949 |
|
|
2016
Q1 | $64K | Buy |
2,415
+181
| +8% | +$4.8K | ﹤0.01% | 4529 |
|
|
2015
Q4 | $55K | Sell |
2,234
-34,184
| -94% | -$842K | ﹤0.01% | 4685 |
|
|
2015
Q3 | $895K | Sell |
36,418
-1,283
| -3% | -$31.5K | ﹤0.01% | 2729 |
|
|
2015
Q2 | $1.02M | Sell |
37,701
-1,653
| -4% | -$44.6K | ﹤0.01% | 2790 |
|
|
2015
Q1 | $1.1M | Buy |
39,354
+36,248
| +1,167% | +$1.02M | ﹤0.01% | 2720 |
|
|
2014
Q4 | $86K | Buy |
+3,106
| New | +$86K | ﹤0.01% | 4337 |
|