UBS AM’s CalAmp Corp. CAMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,406
| Closed | -$145K | – | 2539 |
|
|
2020
Q1 | $145K | Sell |
1,406
-168
| -11% | -$32.9K | ﹤0.01% | 2355 |
|
|
2019
Q4 | $347K | Buy |
1,574
+5
| +0.3% | +$1.22K | ﹤0.01% | 2338 |
|
|
2019
Q3 | $416K | Buy |
1,569
+111
| +8% | +$27.4K | ﹤0.01% | 2359 |
|
|
2019
Q2 | $392K | Buy |
1,458
+810
| +125% | +$228K | ﹤0.01% | 2318 |
|
|
2019
Q1 | $187K | Hold |
648
| – | – | ﹤0.01% | 2480 |
|
|
2018
Q4 | $194K | Sell |
648
-375
| -37% | -$156K | ﹤0.01% | 2402 |
|
|
2018
Q3 | $564K | Hold |
1,023
| – | – | ﹤0.01% | 2038 |
|
|
2018
Q2 | $551K | Buy |
1,023
+375
| +58% | +$189K | ﹤0.01% | 2059 |
|
|
2018
Q1 | $341K | Buy |
648
+148
| +30% | +$80.3K | ﹤0.01% | 2160 |
|
|
2017
Q4 | $246K | Hold |
500
| – | – | ﹤0.01% | 2204 |
|
|
2017
Q3 | $267K | Hold |
500
| – | – | ﹤0.01% | 2128 |
|
|
2017
Q2 | $234K | Hold |
500
| – | – | ﹤0.01% | 2145 |
|
|
2017
Q1 | $193K | Buy |
+500
| New | +$181K | ﹤0.01% | 2203 |
|
|
2016
Q4 | – | Sell |
-639
| Closed | -$205K | – | 2693 |
|
|
2016
Q3 | $205K | Hold |
639
| – | – | ﹤0.01% | 2458 |
|
|
2016
Q2 | $218K | Hold |
639
| – | – | ﹤0.01% | 2402 |
|
|
2016
Q1 | $264K | Sell |
639
-83
| -11% | -$33.9K | ﹤0.01% | 2279 |
|
|
2015
Q4 | $331K | Buy |
722
+52
| +8% | +$22.9K | ﹤0.01% | 2293 |
|
|
2015
Q3 | $248K | Hold |
670
| – | – | ﹤0.01% | 2391 |
|
|
2015
Q2 | $281K | Buy |
670
+27
| +4% | +$11.8K | ﹤0.01% | 2406 |
|
|
2015
Q1 | $240K | Buy |
643
+39
| +6% | +$16.1K | ﹤0.01% | 2392 |
|
|
2014
Q4 | $254K | Buy |
604
+95
| +19% | +$40.5K | ﹤0.01% | 2333 |
|
|
2014
Q3 | $206K | Hold |
509
| – | – | ﹤0.01% | 2368 |
|
|
2014
Q2 | $253K | Hold |
509
| – | – | ﹤0.01% | 2287 |
|
|
2014
Q1 | $326K | Buy |
509
+39
| +8% | +$27.3K | ﹤0.01% | 2130 |
|
|
2013
Q4 | $302K | Buy |
470
+35
| +8% | +$19.5K | ﹤0.01% | 2129 |
|
|
2013
Q3 | $176K | Buy |
+435
| New | +$161K | ﹤0.01% | 2368 |
|
Other funds holding CAMP
ACB
TI
RA
