Wells Fargo’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,615
| Closed | -$81K | – | 6255 |
|
|
2017
Q2 | $81K | Buy |
1,615
+361
| +29% | +$18.1K | ﹤0.01% | 5018 |
|
|
2017
Q1 | $59K | Sell |
1,254
-8,358
| -87% | -$393K | ﹤0.01% | 5116 |
|
|
2016
Q4 | $418K | Buy |
9,612
+9,092
| +1,748% | +$395K | ﹤0.01% | 4190 |
|
|
2016
Q3 | $25K | Buy |
520
+299
| +135% | +$14.4K | ﹤0.01% | 5258 |
|
|
2016
Q2 | $11K | Sell |
221
-1,101
| -83% | -$54.8K | ﹤0.01% | 5376 |
|
|
2016
Q1 | $61K | Sell |
1,322
-7,514
| -85% | -$347K | ﹤0.01% | 4963 |
|
|
2015
Q4 | $446K | Sell |
8,836
-6,606
| -43% | -$333K | ﹤0.01% | 3882 |
|
|
2015
Q3 | $746K | Sell |
15,442
-25,389
| -62% | -$1.23M | ﹤0.01% | 3591 |
|
|
2015
Q2 | $2.09M | Sell |
40,831
-5,321
| -12% | -$272K | ﹤0.01% | 3043 |
|
|
2015
Q1 | $2.39M | Buy |
46,152
+6,116
| +15% | +$316K | ﹤0.01% | 2886 |
|
|
2014
Q4 | $1.87M | Sell |
40,036
-17,043
| -30% | -$797K | ﹤0.01% | 3030 |
|
|
2014
Q3 | $2.8M | Buy |
57,079
+10,435
| +22% | +$512K | ﹤0.01% | 2769 |
|
|
2014
Q2 | $2.31M | Buy |
46,644
+3,028
| +7% | +$150K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $2.04M | Buy |
43,616
+20,438
| +88% | +$957K | ﹤0.01% | 2972 |
|
|
2013
Q4 | $1.04M | Sell |
23,178
-4,774
| -17% | -$214K | ﹤0.01% | 3371 |
|
|
2013
Q3 | $1.17M | Buy |
27,952
+378
| +1% | +$15.8K | ﹤0.01% | 3246 |
|
|
2013
Q2 | $1.09M | Buy |
+27,574
| New | +$1.09M | ﹤0.01% | 3207 |
|