UBS AM’s Aceto Corp ACET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-16,049
| Closed | -$305K | – | 2774 |
|
|
2016
Q3 | $305K | Buy |
16,049
+2,400
| +18% | +$45.6K | ﹤0.01% | 2259 |
|
|
2016
Q2 | $299K | Hold |
13,649
| – | – | ﹤0.01% | 2225 |
|
|
2016
Q1 | $322K | Sell |
13,649
-9,200
| -40% | -$217K | ﹤0.01% | 2171 |
|
|
2015
Q4 | $617K | Hold |
22,849
| – | – | ﹤0.01% | 1936 |
|
|
2015
Q3 | $627K | Buy |
22,849
+8,449
| +59% | +$232K | ﹤0.01% | 1910 |
|
|
2015
Q2 | $355K | Hold |
14,400
| – | – | ﹤0.01% | 2258 |
|
|
2015
Q1 | $317K | Buy |
14,400
+700
| +5% | +$15.4K | ﹤0.01% | 2228 |
|
|
2014
Q4 | $297K | Hold |
13,700
| – | – | ﹤0.01% | 2247 |
|
|
2014
Q3 | $265K | Buy |
13,700
+2,200
| +19% | +$42.6K | ﹤0.01% | 2220 |
|
|
2014
Q2 | $209K | Hold |
11,500
| – | – | ﹤0.01% | 2389 |
|
|
2014
Q1 | $231K | Hold |
11,500
| – | – | ﹤0.01% | 2352 |
|
|
2013
Q4 | $288K | Sell |
11,500
-6,800
| -37% | -$170K | ﹤0.01% | 2168 |
|
|
2013
Q3 | $286K | Hold |
18,300
| – | – | ﹤0.01% | 2113 |
|
|
2013
Q2 | $255K | Buy |
+18,300
| New | +$255K | ﹤0.01% | 2107 |
|