Sentry Investments’s UBS Group UBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-591,990
| Closed | -$7.44K | – | 158 |
|
|
2016
Q2 | $7.44K | Buy |
591,990
+1,700
| +0.3% | +$21 | 0.07% | 108 |
|
|
2016
Q1 | $9.14K | Sell |
590,290
-308,000
| -34% | -$4.77K | 0.11% | 100 |
|
|
2015
Q4 | $17.5K | Buy |
898,290
+51,000
| +6% | +$996 | 0.2% | 88 |
|
|
2015
Q3 | $15.3K | Sell |
847,290
-100,300
| -11% | -$1.81K | 0.18% | 90 |
|
|
2015
Q2 | $18.8K | Buy |
947,590
+703,100
| +288% | +$13.9K | 0.22% | 89 |
|
|
2015
Q1 | $4.48M | Buy |
+244,490
| New | +$4.48M | 0.06% | 125 |
|