UBS AM’s AIXTRON SE AIXG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-124,280
| Closed | -$753K | – | 2795 |
|
|
2015
Q3 | $753K | Sell |
124,280
-53,242
| -30% | -$323K | ﹤0.01% | 1836 |
|
|
2015
Q2 | $1.2M | Buy |
177,522
+2,524
| +1% | +$17K | ﹤0.01% | 1619 |
|
|
2015
Q1 | $1.32M | Buy |
174,998
+13,667
| +8% | +$103K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $1.81M | Sell |
161,331
-18,967
| -11% | -$213K | ﹤0.01% | 1363 |
|
|
2014
Q3 | $2.73M | Buy |
180,298
+1,116
| +0.6% | +$16.9K | ﹤0.01% | 1198 |
|
|
2014
Q2 | $2.61M | Buy |
179,182
+18,357
| +11% | +$267K | ﹤0.01% | 1226 |
|
|
2014
Q1 | $2.62M | Buy |
+160,825
| New | +$2.62M | ﹤0.01% | 1220 |
|