UBS AM’s TD Ameritrade Holding Corp AMTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,001,252
| Closed | -$39.2M | – | 2626 |
|
|
2020
Q3 | $39.2M | Buy |
1,001,252
+93,655
| +10% | +$3.52M | 0.02% | 595 |
|
|
2020
Q2 | $33M | Sell |
907,597
-130,498
| -13% | -$4.91M | 0.02% | 599 |
|
|
2020
Q1 | $36M | Buy |
1,038,095
+104,789
| +11% | +$4.56M | 0.03% | 545 |
|
|
2019
Q4 | $46.4M | Buy |
933,306
+12,283
| +1% | +$532K | 0.03% | 552 |
|
|
2019
Q3 | $43M | Buy |
921,023
+5,107
| +0.6% | +$245K | 0.03% | 559 |
|
|
2019
Q2 | $45.7M | Buy |
915,916
+25,565
| +3% | +$1.33M | 0.03% | 555 |
|
|
2019
Q1 | $44.5M | Sell |
890,351
-927
| -0.1% | -$50.2K | 0.03% | 528 |
|
|
2018
Q4 | $43.6M | Buy |
891,278
+5,843
| +0.7% | +$298K | 0.04% | 489 |
|
|
2018
Q3 | $46.8M | Buy |
885,435
+12,334
| +1% | +$702K | 0.03% | 516 |
|
|
2018
Q2 | $47.8M | Sell |
873,101
-23,785
| -3% | -$1.42M | 0.04% | 512 |
|
|
2018
Q1 | $53.1M | Buy |
896,886
+195,634
| +28% | +$11.1M | 0.04% | 471 |
|
|
2017
Q4 | $35.9M | Sell |
701,252
-18,930
| -3% | -$946K | 0.03% | 568 |
|
|
2017
Q3 | $35.1M | Buy |
720,182
+31,227
| +5% | +$1.4M | 0.03% | 549 |
|
|
2017
Q2 | $29.6M | Sell |
688,955
-36,904
| -5% | -$1.43M | 0.03% | 587 |
|
|
2017
Q1 | $28.2M | Buy |
725,859
+76,305
| +12% | +$3.25M | 0.03% | 594 |
|
|
2016
Q4 | $28.3M | Sell |
649,554
-20,365
| -3% | -$790K | 0.03% | 556 |
|
|
2016
Q3 | $23.6M | Sell |
669,919
-5,365
| -0.8% | -$167K | 0.03% | 618 |
|
|
2016
Q2 | $19.2M | Buy |
675,284
+93,777
| +16% | +$2.85M | 0.02% | 690 |
|
|
2016
Q1 | $18.3M | Sell |
581,507
-4,112
| -0.7% | -$121K | 0.02% | 691 |
|
|
2015
Q4 | $20.3M | Sell |
585,619
-51,157
| -8% | -$1.78M | 0.02% | 665 |
|
|
2015
Q3 | $20.3M | Sell |
636,776
-31,530
| -5% | -$1.1M | 0.02% | 675 |
|
|
2015
Q2 | $24.6M | Buy |
668,306
+33,382
| +5% | +$1.24M | 0.02% | 646 |
|
|
2015
Q1 | $23.7M | Sell |
634,924
-2,543
| -0.4% | -$90.4K | 0.02% | 657 |
|
|
2014
Q4 | $22.8M | Buy |
637,467
+2,690
| +0.4% | +$91.2K | 0.02% | 664 |
|
|
2014
Q3 | $21.2M | Sell |
634,777
-88,915
| -12% | -$2.88M | 0.02% | 666 |
|
|
2014
Q2 | $22.7M | Buy |
723,692
+44,369
| +7% | +$1.38M | 0.02% | 643 |
|
|
2014
Q1 | $23.1M | Buy |
679,323
+117,063
| +21% | +$3.83M | 0.02% | 627 |
|
|
2013
Q4 | $17.2M | Buy |
562,260
+50,403
| +10% | +$1.43M | 0.02% | 680 |
|
|
2013
Q3 | $13.4M | Sell |
511,857
-25,821
| -5% | -$686K | 0.02% | 721 |
|
|
2013
Q2 | $13.1M | Buy |
+537,678
| New | +$11.7M | 0.02% | 692 |
|
