UBS Group’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,319
| Closed | -$183K | – | 7539 |
|
|
2018
Q1 | $183K | Buy |
4,319
+606
| +16% | +$25.7K | ﹤0.01% | 4041 |
|
|
2017
Q4 | $161K | Buy |
3,713
+455
| +14% | +$19.7K | ﹤0.01% | 4155 |
|
|
2017
Q3 | $137K | Sell |
3,258
-1,381
| -30% | -$58.1K | ﹤0.01% | 4261 |
|
|
2017
Q2 | $185K | Buy |
4,639
+1,997
| +76% | +$79.6K | ﹤0.01% | 3936 |
|
|
2017
Q1 | $105K | Buy |
2,642
+1,282
| +94% | +$51K | ﹤0.01% | 4189 |
|
|
2016
Q4 | $54K | Sell |
1,360
-2,486
| -65% | -$98.7K | ﹤0.01% | 4868 |
|
|
2016
Q3 | $138K | Buy |
3,846
+1,189
| +45% | +$42.7K | ﹤0.01% | 3966 |
|
|
2016
Q2 | $87K | Buy |
2,657
+538
| +25% | +$17.6K | ﹤0.01% | 4301 |
|
|
2016
Q1 | $67K | Buy |
2,119
+854
| +68% | +$27K | ﹤0.01% | 4496 |
|
|
2015
Q4 | $40K | Sell |
1,265
-360
| -22% | -$11.4K | ﹤0.01% | 4949 |
|
|
2015
Q3 | $50K | Buy |
1,625
+15
| +0.9% | +$462 | ﹤0.01% | 4723 |
|
|
2015
Q2 | $58K | Sell |
1,610
-2,289
| -59% | -$82.5K | ﹤0.01% | 4681 |
|
|
2015
Q1 | $143K | Buy |
3,899
+2,289
| +142% | +$84K | ﹤0.01% | 3997 |
|
|
2014
Q4 | $57K | Buy |
+1,610
| New | +$57K | ﹤0.01% | 4628 |
|