UBS Group’s POWERSHARES DYNAMIC SMALL CAP GROWTH PORTFOLIO PWT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,903
| Closed | -$329K | – | 7542 |
|
|
2018
Q1 | $329K | Buy |
9,903
+1,633
| +20% | +$54.3K | ﹤0.01% | 3712 |
|
|
2017
Q4 | $266K | Buy |
8,270
+115
| +1% | +$3.7K | ﹤0.01% | 3844 |
|
|
2017
Q3 | $252K | Hold |
8,155
| – | – | ﹤0.01% | 3869 |
|
|
2017
Q2 | $243K | Hold |
8,155
| – | – | ﹤0.01% | 3795 |
|
|
2017
Q1 | $224K | Buy |
8,155
+505
| +7% | +$13.9K | ﹤0.01% | 3764 |
|
|
2016
Q4 | $199K | Sell |
7,650
-542
| -7% | -$14.1K | ﹤0.01% | 3928 |
|
|
2016
Q3 | $213K | Sell |
8,192
-1,314
| -14% | -$34.2K | ﹤0.01% | 3699 |
|
|
2016
Q2 | $225K | Sell |
9,506
-438
| -4% | -$10.4K | ﹤0.01% | 3683 |
|
|
2016
Q1 | $227K | Buy |
9,944
+1,505
| +18% | +$34.4K | ﹤0.01% | 3697 |
|
|
2015
Q4 | $207K | Sell |
8,439
-35,550
| -81% | -$872K | ﹤0.01% | 3747 |
|
|
2015
Q3 | $1.02M | Sell |
43,989
-149
| -0.3% | -$3.46K | ﹤0.01% | 2635 |
|
|
2015
Q2 | $1.15M | Buy |
44,138
+2,377
| +6% | +$61.7K | ﹤0.01% | 2702 |
|
|
2015
Q1 | $1.07M | Buy |
41,761
+4,320
| +12% | +$111K | ﹤0.01% | 2741 |
|
|
2014
Q4 | $925K | Buy |
+37,441
| New | +$925K | ﹤0.01% | 2775 |
|