UBS AM’s Forrester Research FORR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-10,525
| Closed | -$227K | – | 2834 |
|
|
2024
Q1 | $227K | Hold |
10,525
| – | – | ﹤0.01% | 2437 |
|
|
2023
Q4 | $282K | Hold |
10,525
| – | – | ﹤0.01% | 2432 |
|
|
2023
Q3 | $304K | Buy |
10,525
+3,213
| +44% | +$92.9K | ﹤0.01% | 2432 |
|
|
2023
Q2 | $237K | Hold |
7,312
| – | – | ﹤0.01% | 2534 |
|
|
2023
Q1 | $237K | Buy |
7,312
+1,536
| +27% | +$49.7K | ﹤0.01% | 2534 |
|
|
2022
Q4 | $207K | Hold |
5,776
| – | – | ﹤0.01% | 2436 |
|
|
2022
Q3 | $208K | Sell |
5,776
-6,461
| -53% | -$233K | ﹤0.01% | 2600 |
|
|
2022
Q2 | $585K | Buy |
12,237
+2,137
| +21% | +$102K | ﹤0.01% | 2245 |
|
|
2022
Q1 | $570K | Hold |
10,100
| – | – | ﹤0.01% | 2420 |
|
|
2021
Q4 | $593K | Buy |
10,100
+4,324
| +75% | +$254K | ﹤0.01% | 2485 |
|
|
2021
Q3 | $285K | Hold |
5,776
| – | – | ﹤0.01% | 2630 |
|
|
2021
Q2 | $265K | Hold |
5,776
| – | – | ﹤0.01% | 2666 |
|
|
2021
Q1 | $245K | Buy |
5,776
+773
| +15% | +$32.8K | ﹤0.01% | 2527 |
|
|
2020
Q4 | $210K | Buy |
+5,003
| New | +$210K | ﹤0.01% | 2491 |
|
|
2020
Q1 | – | Sell |
-5,512
| Closed | -$230K | – | 2488 |
|
|
2019
Q4 | $230K | Buy |
+5,512
| New | +$230K | ﹤0.01% | 2442 |
|