UBS Group’s POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO XLVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-29,149
| Closed | -$3.25M | – | 7547 |
|
|
2018
Q1 | $3.25M | Buy |
29,149
+1,491
| +5% | +$166K | ﹤0.01% | 2186 |
|
|
2017
Q4 | $2.73M | Buy |
27,658
+7,660
| +38% | +$755K | ﹤0.01% | 2297 |
|
|
2017
Q3 | $1.86M | Buy |
19,998
+3,427
| +21% | +$318K | ﹤0.01% | 2551 |
|
|
2017
Q2 | $1.46M | Buy |
16,571
+335
| +2% | +$29.5K | ﹤0.01% | 2645 |
|
|
2017
Q1 | $1.3M | Sell |
16,236
-6,595
| -29% | -$528K | ﹤0.01% | 2666 |
|
|
2016
Q4 | $1.67M | Sell |
22,831
-7,976
| -26% | -$583K | ﹤0.01% | 2427 |
|
|
2016
Q3 | $2.28M | Sell |
30,807
-1,571
| -5% | -$116K | ﹤0.01% | 2122 |
|
|
2016
Q2 | $2.29M | Buy |
32,378
+826
| +3% | +$58.4K | ﹤0.01% | 2091 |
|
|
2016
Q1 | $2.09M | Sell |
31,552
-22,091
| -41% | -$1.46M | ﹤0.01% | 2111 |
|
|
2015
Q4 | $3.86M | Buy |
53,643
+15,316
| +40% | +$1.1M | ﹤0.01% | 1704 |
|
|
2015
Q3 | $2.49M | Buy |
38,327
+5,664
| +17% | +$369K | ﹤0.01% | 1975 |
|
|
2015
Q2 | $2.33M | Sell |
32,663
-22,328
| -41% | -$1.59M | ﹤0.01% | 2189 |
|
|
2015
Q1 | $3.79M | Buy |
54,991
+2,258
| +4% | +$156K | ﹤0.01% | 1822 |
|
|
2014
Q4 | $3.15M | Buy |
+52,733
| New | +$3.15M | ﹤0.01% | 1909 |
|