Cambridge Trust’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-11,951
| Closed | -$192K | – | 255 |
|
|
2016
Q1 | $192K | Sell |
11,951
-714,914
| -98% | -$11.5M | 0.02% | 222 |
|
|
2015
Q4 | $14.1M | Sell |
726,865
-584
| -0.1% | -$11.3K | 1.15% | 37 |
|
|
2015
Q3 | $13.5M | Buy |
727,449
+10,345
| +1% | +$192K | 1.18% | 34 |
|
|
2015
Q2 | $15.2M | Buy |
717,104
+1,499
| +0.2% | +$31.8K | 1.26% | 30 |
|
|
2015
Q1 | $13.4M | Sell |
715,605
-71,774
| -9% | -$1.35M | 1.13% | 32 |
|
|
2014
Q4 | $13.4M | Buy |
+787,379
| New | +$13.4M | 1.16% | 34 |
|