Clal Insurance’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1
| Closed | – | – | 129 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 124 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 117 |
|
|
2019
Q1 | $0 | Buy |
+1
| New | – | ﹤0.01% | 111 |
|
|
2018
Q4 | – | Sell |
-1
| Closed | – | – | 102 |
|
|
2018
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 93 |
|
|
2018
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 85 |
|
|
2018
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 79 |
|
|
2017
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 70 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 71 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 71 |
|
|
2017
Q1 | $0 | Sell |
1
-1,322,267
| -100% | – | ﹤0.01% | 77 |
|
|
2016
Q4 | $20.7M | Hold |
1,322,268
| – | – | 0.39% | 36 |
|
|
2016
Q3 | $18M | Hold |
1,322,268
| – | – | 0.41% | 40 |
|
|
2016
Q2 | $17.1M | Hold |
1,322,268
| – | – | 0.44% | 48 |
|
|
2016
Q1 | $21.2M | Sell |
1,322,268
-62,404
| -5% | -$1,000K | 0.62% | 44 |
|
|
2015
Q4 | $26.8M | Sell |
1,384,672
-2,625
| -0.2% | -$50.8K | 0.72% | 41 |
|
|
2015
Q3 | $25.7M | Hold |
1,387,297
| – | – | 0.67% | 37 |
|
|
2015
Q2 | $29.4M | Buy |
1,387,297
+1,275,469
| +1,141% | +$27M | 0.68% | 39 |
|
|
2015
Q1 | $2.1M | Buy |
+111,828
| New | +$2.1M | 0.05% | 74 |
|