UBS AM’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-28,086
| Closed | -$3.41M | – | 2835 |
|
|
2018
Q4 | $3.41M | Buy |
28,086
+8,784
| +46% | +$1.01M | ﹤0.01% | 1221 |
|
|
2018
Q3 | $1.76M | Buy |
19,302
+383
| +2% | +$32.2K | ﹤0.01% | 1543 |
|
|
2018
Q2 | $1.4M | Sell |
18,919
-341
| -2% | -$25.2K | ﹤0.01% | 1676 |
|
|
2018
Q1 | $1.41M | Buy |
19,260
+130
| +0.7% | +$9.68K | ﹤0.01% | 1638 |
|
|
2017
Q4 | $1.43M | Sell |
19,130
-216
| -1% | -$17.7K | ﹤0.01% | 1581 |
|
|
2017
Q3 | $1.74M | Sell |
19,346
-515
| -3% | -$46.4K | ﹤0.01% | 1463 |
|
|
2017
Q2 | $1.88M | Sell |
19,861
-1,062
| -5% | -$98.6K | ﹤0.01% | 1394 |
|
|
2017
Q1 | $1.8M | Sell |
20,923
-4,057
| -16% | -$356K | ﹤0.01% | 1387 |
|
|
2016
Q4 | $2.23M | Sell |
24,980
-12,706
| -34% | -$1.04M | ﹤0.01% | 1252 |
|
|
2016
Q3 | $2.87M | Sell |
37,686
-1,058
| -3% | -$74.3K | ﹤0.01% | 1231 |
|
|
2016
Q2 | $2.4M | Sell |
38,744
-11,400
| -23% | -$747K | ﹤0.01% | 1294 |
|
|
2016
Q1 | $3.21M | Buy |
50,144
+7,391
| +17% | +$487K | ﹤0.01% | 1165 |
|
|
2015
Q4 | $3.46M | Sell |
42,753
-514
| -1% | -$41.9K | ﹤0.01% | 1203 |
|
|
2015
Q3 | $3.11M | Buy |
43,267
+5,860
| +16% | +$499K | ﹤0.01% | 1232 |
|
|
2015
Q2 | $3.57M | Buy |
37,407
+3,132
| +9% | +$335K | ﹤0.01% | 1160 |
|
|
2015
Q1 | $3.92M | Sell |
34,275
-2,034
| -6% | -$230K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $3.98M | Sell |
36,309
-7,595
| -17% | -$854K | ﹤0.01% | 1090 |
|
|
2014
Q3 | $4.88M | Sell |
43,904
-273
| -0.6% | -$31.1K | ﹤0.01% | 1034 |
|
|
2014
Q2 | $5.08M | Buy |
44,177
+7,280
| +20% | +$804K | 0.01% | 1030 |
|
|
2014
Q1 | $3.93M | Buy |
36,897
+2,420
| +7% | +$255K | ﹤0.01% | 1101 |
|
|
2013
Q4 | $3.52M | Buy |
34,477
+2,212
| +7% | +$189K | ﹤0.01% | 1104 |
|
|
2013
Q3 | $2.58M | Sell |
32,265
-8,856
| -22% | -$710K | ﹤0.01% | 1162 |
|
|
2013
Q2 | $2.97M | Buy |
+41,121
| New | +$3.05M | ﹤0.01% | 1086 |
|