Wells Fargo’s POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO PXSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,831
| Closed | -$120K | – | 6903 |
|
|
2018
Q1 | $120K | Hold |
2,831
| – | – | ﹤0.01% | 5233 |
|
|
2017
Q4 | $123K | Hold |
2,831
| – | – | ﹤0.01% | 5220 |
|
|
2017
Q3 | $120K | Sell |
2,831
-391
| -12% | -$16.6K | ﹤0.01% | 5169 |
|
|
2017
Q2 | $129K | Sell |
3,222
-1,705
| -35% | -$68.3K | ﹤0.01% | 5051 |
|
|
2017
Q1 | $194K | Buy |
4,927
+1,887
| +62% | +$74.3K | ﹤0.01% | 4831 |
|
|
2016
Q4 | $120K | Sell |
3,040
-72
| -2% | -$2.84K | ﹤0.01% | 5058 |
|
|
2016
Q3 | $112K | Sell |
3,112
-1,000
| -24% | -$36K | ﹤0.01% | 4852 |
|
|
2016
Q2 | $134K | Sell |
4,112
-4
| -0.1% | -$130 | ﹤0.01% | 4650 |
|
|
2016
Q1 | $129K | Buy |
4,116
+1
| +0% | +$31 | ﹤0.01% | 4672 |
|
|
2015
Q4 | $131K | Sell |
4,115
-135
| -3% | -$4.3K | ﹤0.01% | 4733 |
|
|
2015
Q3 | $131K | Sell |
4,250
-10,751
| -72% | -$331K | ﹤0.01% | 4711 |
|
|
2015
Q2 | $545K | Sell |
15,001
-1,800
| -11% | -$65.8K | ﹤0.01% | 4034 |
|
|
2015
Q1 | $617K | Sell |
16,801
-887
| -5% | -$31.5K | ﹤0.01% | 3818 |
|
|
2014
Q4 | $622K | Hold |
17,688
| – | – | ﹤0.01% | 3818 |
|
|
2014
Q3 | $577K | Sell |
17,688
-1,169
| -6% | -$39.2K | ﹤0.01% | 3813 |
|
|
2014
Q2 | $645K | Buy |
18,857
+787
| +4% | +$25.9K | ﹤0.01% | 3790 |
|
|
2014
Q1 | $600K | Sell |
18,070
-90
| -0.5% | -$2.95K | ﹤0.01% | 3775 |
|
|
2013
Q4 | $597K | Sell |
18,160
-1,653
| -8% | -$52.1K | ﹤0.01% | 3720 |
|
|
2013
Q3 | $600K | Sell |
19,813
-2,468
| -11% | -$73.7K | ﹤0.01% | 3654 |
|
|
2013
Q2 | $634K | Buy |
+22,281
| New | +$626K | ﹤0.01% | 3544 |
|
Other funds holding PXSC
Wells Fargo's PXSC Position: Q2 2018 in Review
Wells Fargo sold out of POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO (PXSC) in Q2 2018, closing a stake of 2,831 shares — an estimated $120K sold.
Wells Fargo first reported a position in PXSC in Q2 2013 and held it in 20 quarters. The position peaked at $645K in Q2 2014. 1 fund tracked by Wall St. Rank holds PXSC as of Q2 2018.
- Wells Fargo reported no remaining POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO position as of Q2 2018 after selling out during the quarter.
- Wells Fargo sold 2,831 POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO shares in Q2 2018, an estimated $120K.
- Wells Fargo first reported a position in POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO in Q2 2013 and held it in 20 quarters.
- Wells Fargo's POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO position peaked at $645K in Q2 2014.
- 1 fund tracked by Wall St. Rank held POWERSHARES FUNDAMENTAL PURE SMALL CORE PORTFOLIO as of Q2 2018.
Based on Wells Fargo's 13F filing for Q2 2018, filed 1 Aug 2018.