UBS AM’s Forum Energy Technologies FET Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-5,246
| Closed | -$163K | – | 2631 |
|
2019
Q3 | $163K | Buy |
5,246
+2,549
| +95% | +$79K | ﹤0.01% | 2617 |
|
2019
Q2 | $184K | Buy |
2,697
+186
| +7% | +$12.7K | ﹤0.01% | 2562 |
|
2019
Q1 | $257K | Buy |
2,511
+1,231
| +96% | +$126K | ﹤0.01% | 2371 |
|
2018
Q4 | $106K | Sell |
1,280
-571
| -31% | -$47.2K | ﹤0.01% | 2511 |
|
2018
Q3 | $383K | Sell |
1,851
-152
| -8% | -$31.5K | ﹤0.01% | 2190 |
|
2018
Q2 | $495K | Sell |
2,003
-637
| -24% | -$157K | ﹤0.01% | 2101 |
|
2018
Q1 | $581K | Buy |
2,640
+687
| +35% | +$151K | ﹤0.01% | 1977 |
|
2017
Q4 | $607K | Hold |
1,953
| – | – | ﹤0.01% | 1911 |
|
2017
Q3 | $621K | Buy |
1,953
+507
| +35% | +$161K | ﹤0.01% | 1873 |
|
2017
Q2 | $451K | Buy |
1,446
+370
| +34% | +$115K | ﹤0.01% | 1914 |
|
2017
Q1 | $445K | Hold |
1,076
| – | – | ﹤0.01% | 1897 |
|
2016
Q4 | $473K | Sell |
1,076
-790
| -42% | -$347K | ﹤0.01% | 1827 |
|
2016
Q3 | $741K | Hold |
1,866
| – | – | ﹤0.01% | 1800 |
|
2016
Q2 | $646K | Hold |
1,866
| – | – | ﹤0.01% | 1838 |
|
2016
Q1 | $492K | Sell |
1,866
-110
| -6% | -$29K | ﹤0.01% | 1933 |
|
2015
Q4 | $493K | Sell |
1,976
-4,099
| -67% | -$1.02M | ﹤0.01% | 2062 |
|
2015
Q3 | $1.48M | Sell |
6,075
-67
| -1% | -$16.4K | ﹤0.01% | 1561 |
|
2015
Q2 | $2.49M | Buy |
6,142
+306
| +5% | +$124K | ﹤0.01% | 1305 |
|
2015
Q1 | $2.29M | Buy |
5,836
+141
| +2% | +$55.3K | ﹤0.01% | 1305 |
|
2014
Q4 | $2.36M | Buy |
5,695
+1,252
| +28% | +$519K | ﹤0.01% | 1259 |
|
2014
Q3 | $2.72M | Buy |
4,443
+297
| +7% | +$182K | ﹤0.01% | 1200 |
|
2014
Q2 | $3.02M | Buy |
4,146
+412
| +11% | +$300K | ﹤0.01% | 1181 |
|
2014
Q1 | $2.31M | Buy |
3,734
+2,994
| +405% | +$1.86M | ﹤0.01% | 1268 |
|
2013
Q4 | $418K | Sell |
740
-15
| -2% | -$8.47K | ﹤0.01% | 1909 |
|
2013
Q3 | $408K | Hold |
755
| – | – | ﹤0.01% | 1886 |
|
2013
Q2 | $459K | Buy |
+755
| New | +$459K | ﹤0.01% | 1753 |
|