UBS Group’s POWERSHARES S&P SMALLCAP INDUSTRIALS PORTFOLIO XLIS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-18,906
| Closed | -$1.22M | – | 7550 |
|
|
2018
Q1 | $1.22M | Buy |
18,906
+784
| +4% | +$50.6K | ﹤0.01% | 2890 |
|
|
2017
Q4 | $1.17M | Buy |
18,122
+1,625
| +10% | +$105K | ﹤0.01% | 2913 |
|
|
2017
Q3 | $1.01M | Sell |
16,497
-5,605
| -25% | -$341K | ﹤0.01% | 2998 |
|
|
2017
Q2 | $1.25M | Buy |
22,102
+11,947
| +118% | +$676K | ﹤0.01% | 2748 |
|
|
2017
Q1 | $567K | Buy |
10,155
+6,913
| +213% | +$386K | ﹤0.01% | 3201 |
|
|
2016
Q4 | $179K | Sell |
3,242
-2,255
| -41% | -$125K | ﹤0.01% | 4015 |
|
|
2016
Q3 | $274K | Buy |
5,497
+1,926
| +54% | +$96K | ﹤0.01% | 3524 |
|
|
2016
Q2 | $162K | Sell |
3,571
-511
| -13% | -$23.2K | ﹤0.01% | 3880 |
|
|
2016
Q1 | $183K | Sell |
4,082
-32,614
| -89% | -$1.46M | ﹤0.01% | 3836 |
|
|
2015
Q4 | $1.59M | Buy |
36,696
+15,946
| +77% | +$690K | ﹤0.01% | 2365 |
|
|
2015
Q3 | $862K | Buy |
20,750
+428
| +2% | +$17.8K | ﹤0.01% | 2755 |
|
|
2015
Q2 | $962K | Sell |
20,322
-34,467
| -63% | -$1.63M | ﹤0.01% | 2831 |
|
|
2015
Q1 | $2.61M | Buy |
54,789
+31,601
| +136% | +$1.5M | ﹤0.01% | 2099 |
|
|
2014
Q4 | $1.08M | Buy |
+23,188
| New | +$1.08M | ﹤0.01% | 2692 |
|