UBS AM’s Build-A-Bear BBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,229
| Closed | -$44.2K | – | 2536 |
|
|
2017
Q2 | $44.2K | Sell |
4,229
-1,874
| -31% | -$19.6K | ﹤0.01% | 2391 |
|
|
2017
Q1 | $54K | Sell |
6,103
-75,109
| -92% | -$665K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $1.12M | Sell |
81,212
-2,097
| -3% | -$28.8K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $863K | Buy |
83,309
+35,860
| +76% | +$371K | ﹤0.01% | 1743 |
|
|
2016
Q2 | $637K | Sell |
47,449
-61,642
| -57% | -$828K | ﹤0.01% | 1845 |
|
|
2016
Q1 | $1.42M | Sell |
109,091
-11,213
| -9% | -$146K | ﹤0.01% | 1491 |
|
|
2015
Q4 | $1.47M | Buy |
120,304
+25,337
| +27% | +$310K | ﹤0.01% | 1586 |
|
|
2015
Q3 | $1.79M | Sell |
94,967
-130
| -0.1% | -$2.46K | ﹤0.01% | 1483 |
|
|
2015
Q2 | $1.52M | Buy |
+95,097
| New | +$1.52M | ﹤0.01% | 1507 |
|