MUFG Americas’s Ultralife ULBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-320
| Closed | -$2K | – | 1183 |
|
|
2016
Q4 | $2K | Sell |
320
-360
| -53% | -$2.25K | ﹤0.01% | 1030 |
|
|
2016
Q3 | $3K | Sell |
680
-320
| -32% | -$1.41K | ﹤0.01% | 1054 |
|
|
2016
Q2 | $5K | Hold |
1,000
| – | – | ﹤0.01% | 1024 |
|
|
2016
Q1 | $5K | Sell |
1,000
-720
| -42% | -$3.6K | ﹤0.01% | 959 |
|
|
2015
Q4 | $11K | Hold |
1,720
| – | – | ﹤0.01% | 822 |
|
|
2015
Q3 | $10K | Buy |
1,720
+130
| +8% | +$756 | ﹤0.01% | 859 |
|
|
2015
Q2 | $7K | Hold |
1,590
| – | – | ﹤0.01% | 926 |
|
|
2015
Q1 | $6K | Buy |
1,590
+330
| +26% | +$1.25K | ﹤0.01% | 1000 |
|
|
2014
Q4 | $4K | Buy |
1,260
+520
| +70% | +$1.65K | ﹤0.01% | 1125 |
|
|
2014
Q3 | $2K | Buy |
+740
| New | +$2K | ﹤0.01% | 1234 |
|