UBS AM’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-12,898
| Closed | -$175K | – | 2832 |
|
|
2018
Q1 | $175K | Sell |
12,898
-3,400
| -21% | -$46K | ﹤0.01% | 2404 |
|
|
2017
Q4 | $237K | Buy |
16,298
+3,400
| +26% | +$49.4K | ﹤0.01% | 2225 |
|
|
2017
Q3 | $155K | Sell |
12,898
-324,717
| -96% | -$3.91M | ﹤0.01% | 2313 |
|
|
2017
Q2 | $4.78M | Sell |
337,615
-197,695
| -37% | -$2.8M | ﹤0.01% | 1050 |
|
|
2017
Q1 | $7.62M | Sell |
535,310
-19,547
| -4% | -$278K | 0.01% | 947 |
|
|
2016
Q4 | $10.4M | Buy |
554,857
+532,759
| +2,411% | +$10M | 0.01% | 853 |
|
|
2016
Q3 | $510K | Sell |
22,098
-25,740
| -54% | -$594K | ﹤0.01% | 1973 |
|
|
2016
Q2 | $966K | Sell |
47,838
-34,206
| -42% | -$691K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $1.73M | Sell |
82,044
-20,063
| -20% | -$423K | ﹤0.01% | 1424 |
|
|
2015
Q4 | $1.85M | Buy |
102,107
+13,943
| +16% | +$252K | ﹤0.01% | 1472 |
|
|
2015
Q3 | $1.7M | Buy |
88,164
+3,815
| +5% | +$73.6K | ﹤0.01% | 1507 |
|
|
2015
Q2 | $2.35M | Buy |
84,349
+3,434
| +4% | +$95.6K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $1.98M | Buy |
80,915
+14,219
| +21% | +$349K | ﹤0.01% | 1360 |
|
|
2014
Q4 | $1.62M | Buy |
66,696
+48,298
| +263% | +$1.17M | ﹤0.01% | 1411 |
|
|
2014
Q3 | $461K | Hold |
18,398
| – | – | ﹤0.01% | 1930 |
|
|
2014
Q2 | $547K | Buy |
18,398
+600
| +3% | +$17.8K | ﹤0.01% | 1865 |
|
|
2014
Q1 | $482K | Buy |
17,798
+1,300
| +8% | +$35.2K | ﹤0.01% | 1917 |
|
|
2013
Q4 | $465K | Sell |
16,498
-1,200
| -7% | -$33.8K | ﹤0.01% | 1856 |
|
|
2013
Q3 | $440K | Hold |
17,698
| – | – | ﹤0.01% | 1848 |
|
|
2013
Q2 | $387K | Buy |
+17,698
| New | +$387K | ﹤0.01% | 1829 |
|