UBS AM’s EXAMWORKS GROUP INC COM STK (DE) EXAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-21,399
| Closed | -$746K | – | 2637 |
|
|
2016
Q2 | $746K | Buy |
21,399
+3,500
| +20% | +$122K | ﹤0.01% | 1772 |
|
|
2016
Q1 | $529K | Buy |
17,899
+3,100
| +21% | +$91.6K | ﹤0.01% | 1891 |
|
|
2015
Q4 | $394K | Sell |
14,799
-100
| -0.7% | -$2.66K | ﹤0.01% | 2185 |
|
|
2015
Q3 | $436K | Hold |
14,899
| – | – | ﹤0.01% | 2088 |
|
|
2015
Q2 | $583K | Buy |
14,899
+2,200
| +17% | +$86.1K | ﹤0.01% | 1988 |
|
|
2015
Q1 | $529K | Buy |
12,699
+800
| +7% | +$33.3K | ﹤0.01% | 1947 |
|
|
2014
Q4 | $495K | Buy |
11,899
+1,000
| +9% | +$41.6K | ﹤0.01% | 1953 |
|
|
2014
Q3 | $357K | Hold |
10,899
| – | – | ﹤0.01% | 2042 |
|
|
2014
Q2 | $346K | Hold |
10,899
| – | – | ﹤0.01% | 2099 |
|
|
2014
Q1 | $382K | Hold |
10,899
| – | – | ﹤0.01% | 2040 |
|
|
2013
Q4 | $326K | Sell |
10,899
-5,100
| -32% | -$153K | ﹤0.01% | 2079 |
|
|
2013
Q3 | $416K | Hold |
15,999
| – | – | ﹤0.01% | 1877 |
|
|
2013
Q2 | $340K | Buy |
+15,999
| New | +$340K | ﹤0.01% | 1917 |
|