First Mercantile Trust’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-128,210
| Closed | -$2.36M | – | 833 |
|
|
2017
Q4 | $2.36M | Sell |
128,210
-18,700
| -13% | -$344K | 0.46% | 47 |
|
|
2017
Q3 | $2.52M | Buy |
146,910
+55,210
| +60% | +$947K | 0.46% | 49 |
|
|
2017
Q2 | $1.56M | Sell |
91,700
-14,030
| -13% | -$238K | 0.28% | 71 |
|
|
2017
Q1 | $1.69M | Sell |
105,730
-6,810
| -6% | -$109K | 0.26% | 91 |
|
|
2016
Q4 | $1.76M | Sell |
112,540
-10,948
| -9% | -$172K | 0.27% | 79 |
|
|
2016
Q3 | $1.68M | Sell |
123,488
-12,084
| -9% | -$165K | 0.22% | 108 |
|
|
2016
Q2 | $1.76M | Buy |
+135,572
| New | +$1.76M | 0.22% | 113 |
|
|
2016
Q1 | – | Sell |
-155,575
| Closed | -$3.01M | – | 945 |
|
|
2015
Q4 | $3.01M | Sell |
155,575
-90,657
| -37% | -$1.76M | 0.31% | 74 |
|
|
2015
Q3 | $4.56M | Sell |
246,232
-14,115
| -5% | -$261K | 0.46% | 40 |
|
|
2015
Q2 | $5.52M | Sell |
260,347
-16,489
| -6% | -$350K | 0.47% | 36 |
|
|
2015
Q1 | $5.2M | Buy |
276,836
+7,203
| +3% | +$135K | 0.43% | 44 |
|
|
2014
Q4 | $4.6M | Buy |
+269,633
| New | +$4.6M | 0.38% | 61 |
|