UBS AM’s CSRA Inc. CSRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-219,264
| Closed | -$9.04M | – | 2850 |
|
|
2018
Q1 | $9.04M | Buy |
219,264
+29,520
| +16% | +$1.22M | 0.01% | 956 |
|
|
2017
Q4 | $5.68M | Buy |
189,744
+8,957
| +5% | +$268K | ﹤0.01% | 1068 |
|
|
2017
Q3 | $5.83M | Buy |
180,787
+21,316
| +13% | +$688K | 0.01% | 1036 |
|
|
2017
Q2 | $5.06M | Buy |
159,471
+23,071
| +17% | +$733K | ﹤0.01% | 1035 |
|
|
2017
Q1 | $4M | Buy |
136,400
+18,161
| +15% | +$532K | ﹤0.01% | 1079 |
|
|
2016
Q4 | $3.77M | Sell |
118,239
-43,204
| -27% | -$1.38M | ﹤0.01% | 1061 |
|
|
2016
Q3 | $4.34M | Buy |
161,443
+6,970
| +5% | +$188K | ﹤0.01% | 1065 |
|
|
2016
Q2 | $3.62M | Buy |
154,473
+6,831
| +5% | +$160K | ﹤0.01% | 1123 |
|
|
2016
Q1 | $3.97M | Sell |
147,642
-85,957
| -37% | -$2.31M | ﹤0.01% | 1093 |
|
|
2015
Q4 | $7.01M | Buy |
+233,599
| New | +$7.01M | 0.01% | 954 |
|