Virtu KCG Holdings’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,401
| Closed | -$272K | – | 3969 |
|
|
2017
Q1 | $272K | Buy |
+3,401
| New | +$272K | 0.01% | 2045 |
|
|
2016
Q4 | – | Sell |
-3,404
| Closed | -$252K | – | 4198 |
|
|
2016
Q3 | $252K | Sell |
3,404
-9,039
| -73% | -$669K | 0.01% | 2117 |
|
|
2016
Q2 | $880K | Sell |
12,443
-6,459
| -34% | -$457K | 0.02% | 850 |
|
|
2016
Q1 | $1.25M | Buy |
+18,902
| New | +$1.25M | 0.04% | 462 |
|
|
2015
Q4 | – | Sell |
-7,310
| Closed | -$476K | – | 3810 |
|
|
2015
Q3 | $476K | Buy |
+7,310
| New | +$476K | 0.01% | 1259 |
|
|
2014
Q4 | – | Sell |
-20,169
| Closed | -$1.11M | – | 3696 |
|
|
2014
Q3 | $1.11M | Sell |
20,169
-8,642
| -30% | -$474K | 0.02% | 527 |
|
|
2014
Q2 | $1.63M | Sell |
28,811
-16,356
| -36% | -$923K | 0.03% | 374 |
|
|
2014
Q1 | $2.44M | Buy |
+45,167
| New | +$2.44M | 0.03% | 216 |
|