Flinton Capital Management’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $317K | Hold |
27,728
| – | – | 0.01% | 572 |
|
|
2019
Q2 | $324K | Buy |
27,728
+4,384
| +19% | +$51.2K | 0.01% | 591 |
|
|
2019
Q1 | $286K | Hold |
23,344
| – | – | 0.01% | 604 |
|
|
2018
Q4 | $288K | Buy |
23,344
+1,984
| +9% | +$24.5K | 0.01% | 574 |
|
|
2018
Q3 | $337K | Buy |
21,360
+2,112
| +11% | +$33.3K | 0.01% | 606 |
|
|
2018
Q2 | $295K | Hold |
19,248
| – | – | 0.01% | 568 |
|
|
2018
Q1 | $340K | Hold |
19,248
| – | – | 0.01% | 518 |
|
|
2017
Q4 | $354K | Hold |
19,248
| – | – | 0.01% | 516 |
|
|
2017
Q3 | $330K | Hold |
19,248
| – | – | 0.01% | 484 |
|
|
2017
Q2 | $327K | Hold |
19,248
| – | – | 0.01% | 462 |
|
|
2017
Q1 | $307K | Hold |
19,248
| – | – | 0.01% | 426 |
|
|
2016
Q4 | $302K | Buy |
+19,248
| New | +$302K | 0.01% | 389 |
|