UBS Group’s POWERSHARES FUNDAMENTAL PURE MID CORE PORTFOLIO PXMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-9,053
| Closed | -$427K | – | 7537 |
|
|
2018
Q1 | $427K | Sell |
9,053
-985
| -10% | -$46.5K | ﹤0.01% | 3565 |
|
|
2017
Q4 | $479K | Buy |
10,038
+35
| +0.3% | +$1.67K | ﹤0.01% | 3492 |
|
|
2017
Q3 | $454K | Buy |
10,003
+4,378
| +78% | +$199K | ﹤0.01% | 3512 |
|
|
2017
Q2 | $247K | Buy |
5,625
+1,147
| +26% | +$50.4K | ﹤0.01% | 3779 |
|
|
2017
Q1 | $195K | Buy |
4,478
+2,133
| +91% | +$92.9K | ﹤0.01% | 3822 |
|
|
2016
Q4 | $98K | Sell |
2,345
-395
| -14% | -$16.5K | ﹤0.01% | 4418 |
|
|
2016
Q3 | $112K | Buy |
2,740
+1,565
| +133% | +$64K | ﹤0.01% | 4094 |
|
|
2016
Q2 | $46K | Sell |
1,175
-1,067
| -48% | -$41.8K | ﹤0.01% | 4739 |
|
|
2016
Q1 | $84K | Sell |
2,242
-1,162
| -34% | -$43.5K | ﹤0.01% | 4339 |
|
|
2015
Q4 | $125K | Buy |
3,404
+880
| +35% | +$32.3K | ﹤0.01% | 4083 |
|
|
2015
Q3 | $89K | Buy |
2,524
+1,542
| +157% | +$54.4K | ﹤0.01% | 4295 |
|
|
2015
Q2 | $39K | Sell |
982
-2,844
| -74% | -$113K | ﹤0.01% | 4968 |
|
|
2015
Q1 | $155K | Buy |
3,826
+2,844
| +290% | +$115K | ﹤0.01% | 3943 |
|
|
2014
Q4 | $39K | Buy |
+982
| New | +$39K | ﹤0.01% | 4949 |
|