UBS Group’s POWERSHARES S&P SMALLCAP INFORMATION TECHNOLOGY PORTFOLIO XLKS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-207,824
| Closed | -$16.1M | – | 7549 |
|
|
2018
Q1 | $16.1M | Buy |
207,824
+7,752
| +4% | +$602K | 0.01% | 1021 |
|
|
2017
Q4 | $15.3M | Buy |
200,072
+13,757
| +7% | +$1.05M | 0.01% | 1067 |
|
|
2017
Q3 | $14.7M | Sell |
186,315
-46,609
| -20% | -$3.68M | 0.01% | 1019 |
|
|
2017
Q2 | $17.2M | Buy |
232,924
+6,262
| +3% | +$463K | 0.01% | 890 |
|
|
2017
Q1 | $16.5M | Buy |
226,662
+51,876
| +30% | +$3.79M | 0.01% | 898 |
|
|
2016
Q4 | $12.2M | Buy |
174,786
+15,607
| +10% | +$1.09M | 0.01% | 1008 |
|
|
2016
Q3 | $10.1M | Buy |
159,179
+25,670
| +19% | +$1.63M | 0.01% | 1068 |
|
|
2016
Q2 | $7.41M | Buy |
133,509
+4,953
| +4% | +$275K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $7.08M | Sell |
128,556
-25,021
| -16% | -$1.38M | ﹤0.01% | 1234 |
|
|
2015
Q4 | $8.04M | Buy |
153,577
+15,815
| +11% | +$827K | 0.01% | 1196 |
|
|
2015
Q3 | $6.69M | Buy |
137,762
+5,449
| +4% | +$264K | ﹤0.01% | 1297 |
|
|
2015
Q2 | $6.92M | Sell |
132,313
-20,368
| -13% | -$1.06M | ﹤0.01% | 1380 |
|
|
2015
Q1 | $8.05M | Sell |
152,681
-3,772
| -2% | -$199K | 0.01% | 1294 |
|
|
2014
Q4 | $7.86M | Buy |
+156,453
| New | +$7.86M | 0.01% | 1300 |
|