UBS Group’s POWERSHARES DYNAMIC SMALL CAP VALUE PORTFOLIO PWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,999
| Closed | -$380K | – | 7544 |
|
|
2018
Q1 | $380K | Buy |
12,999
+1,856
| +17% | +$54.3K | ﹤0.01% | 3631 |
|
|
2017
Q4 | $344K | Sell |
11,143
-7,568
| -40% | -$234K | ﹤0.01% | 3695 |
|
|
2017
Q3 | $567K | Sell |
18,711
-6,749
| -27% | -$205K | ﹤0.01% | 3372 |
|
|
2017
Q2 | $743K | Buy |
25,460
+9,140
| +56% | +$267K | ﹤0.01% | 3111 |
|
|
2017
Q1 | $475K | Buy |
16,320
+5,273
| +48% | +$153K | ﹤0.01% | 3312 |
|
|
2016
Q4 | $335K | Buy |
11,047
+221
| +2% | +$6.7K | ﹤0.01% | 3588 |
|
|
2016
Q3 | $285K | Sell |
10,826
-1,315
| -11% | -$34.6K | ﹤0.01% | 3494 |
|
|
2016
Q2 | $292K | Sell |
12,141
-1,066
| -8% | -$25.6K | ﹤0.01% | 3513 |
|
|
2016
Q1 | $306K | Sell |
13,207
-591
| -4% | -$13.7K | ﹤0.01% | 3486 |
|
|
2015
Q4 | $316K | Sell |
13,798
-36,106
| -72% | -$827K | ﹤0.01% | 3467 |
|
|
2015
Q3 | $1.14M | Buy |
49,904
+1,498
| +3% | +$34.2K | ﹤0.01% | 2550 |
|
|
2015
Q2 | $1.25M | Buy |
48,406
+4,390
| +10% | +$114K | ﹤0.01% | 2643 |
|
|
2015
Q1 | $1.16M | Buy |
44,016
+15,537
| +55% | +$410K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $740K | Buy |
+28,479
| New | +$740K | ﹤0.01% | 2915 |
|