UBS Group’s POWERSHARES FUNDAMENTAL PURE LARGE CORE PORTFOLIO PXLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,994
| Closed | -$208K | – | 7538 |
|
|
2018
Q1 | $208K | Sell |
3,994
-106
| -3% | -$5.52K | ﹤0.01% | 3966 |
|
|
2017
Q4 | $217K | Sell |
4,100
-436
| -10% | -$23.1K | ﹤0.01% | 3959 |
|
|
2017
Q3 | $227K | Buy |
4,536
+2,936
| +184% | +$147K | ﹤0.01% | 3930 |
|
|
2017
Q2 | $77K | Sell |
1,600
-496
| -24% | -$23.9K | ﹤0.01% | 4455 |
|
|
2017
Q1 | $97K | Buy |
2,096
+411
| +24% | +$19K | ﹤0.01% | 4229 |
|
|
2016
Q4 | $73K | Sell |
1,685
-3,692
| -69% | -$160K | ﹤0.01% | 4640 |
|
|
2016
Q3 | $224K | Buy |
5,377
+1,840
| +52% | +$76.7K | ﹤0.01% | 3662 |
|
|
2016
Q2 | $140K | Buy |
3,537
+840
| +31% | +$33.2K | ﹤0.01% | 3987 |
|
|
2016
Q1 | $106K | Sell |
2,697
-2,124
| -44% | -$83.5K | ﹤0.01% | 4198 |
|
|
2015
Q4 | $187K | Buy |
4,821
+1,748
| +57% | +$67.8K | ﹤0.01% | 3813 |
|
|
2015
Q3 | $112K | Buy |
3,073
+1,186
| +63% | +$43.2K | ﹤0.01% | 4136 |
|
|
2015
Q2 | $75K | Sell |
1,887
-1,598
| -46% | -$63.5K | ﹤0.01% | 4499 |
|
|
2015
Q1 | $140K | Buy |
3,485
+1,407
| +68% | +$56.5K | ﹤0.01% | 4005 |
|
|
2014
Q4 | $84K | Buy |
+2,078
| New | +$84K | ﹤0.01% | 4349 |
|