UBS AM’s Equity One EQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-150,471
| Closed | -$4.62M | – | 2521 |
|
|
2016
Q4 | $4.62M | Sell |
150,471
-2,505
| -2% | -$76.9K | 0.01% | 1011 |
|
|
2016
Q3 | $4.68M | Buy |
152,976
+7,546
| +5% | +$231K | 0.01% | 1036 |
|
|
2016
Q2 | $4.68M | Buy |
145,430
+7,035
| +5% | +$226K | 0.01% | 1032 |
|
|
2016
Q1 | $3.97M | Sell |
138,395
-11,107
| -7% | -$318K | ﹤0.01% | 1094 |
|
|
2015
Q4 | $4.06M | Buy |
149,502
+13,583
| +10% | +$369K | ﹤0.01% | 1145 |
|
|
2015
Q3 | $3.31M | Buy |
135,919
+22,200
| +20% | +$540K | ﹤0.01% | 1202 |
|
|
2015
Q2 | $2.65M | Buy |
113,719
+20,090
| +21% | +$469K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $2.5M | Buy |
93,629
+4,000
| +4% | +$107K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $2.27M | Buy |
89,629
+12,700
| +17% | +$322K | ﹤0.01% | 1272 |
|
|
2014
Q3 | $1.66M | Sell |
76,929
-4,000
| -5% | -$86.5K | ﹤0.01% | 1371 |
|
|
2014
Q2 | $1.91M | Buy |
80,929
+3,600
| +5% | +$84.9K | ﹤0.01% | 1342 |
|
|
2014
Q1 | $1.73M | Buy |
77,329
+4,377
| +6% | +$97.8K | ﹤0.01% | 1363 |
|
|
2013
Q4 | $1.64M | Sell |
72,952
-11,500
| -14% | -$258K | ﹤0.01% | 1329 |
|
|
2013
Q3 | $1.85M | Sell |
84,452
-4,500
| -5% | -$98.4K | ﹤0.01% | 1272 |
|
|
2013
Q2 | $2.01M | Buy |
+88,952
| New | +$2.01M | ﹤0.01% | 1212 |
|