Counsel Portfolio Services’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 | $6.54M | Buy |
+508,055
| New | +$6.54M | 0.65% | 40 |
|
|
2016
Q1 | – | Sell |
-356,900
| Closed | -$7.04M | – | 301 |
|
|
2015
Q4 | $7.04M | Buy |
356,900
+25,000
| +8% | +$493K | 0.74% | 26 |
|
|
2015
Q3 | $6.13M | Buy |
331,900
+42,000
| +14% | +$776K | 0.66% | 33 |
|
|
2015
Q2 | $6.15M | Hold |
289,900
| – | – | 0.62% | 47 |
|
|
2015
Q1 | $5.46M | Buy |
+289,900
| New | +$5.46M | 0.55% | 55 |
|