UBS AM’s G&K Services Inc GK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,038
| Closed | -$679K | – | 2517 |
|
|
2016
Q4 | $679K | Sell |
7,038
-6,575
| -48% | -$634K | ﹤0.01% | 1715 |
|
|
2016
Q3 | $1.3M | Buy |
13,613
+267
| +2% | +$25.5K | ﹤0.01% | 1567 |
|
|
2016
Q2 | $1.02M | Hold |
13,346
| – | – | ﹤0.01% | 1642 |
|
|
2016
Q1 | $978K | Buy |
13,346
+1,988
| +18% | +$146K | ﹤0.01% | 1644 |
|
|
2015
Q4 | $714K | Buy |
11,358
+400
| +4% | +$25.1K | ﹤0.01% | 1875 |
|
|
2015
Q3 | $730K | Buy |
10,958
+1,222
| +13% | +$81.4K | ﹤0.01% | 1843 |
|
|
2015
Q2 | $673K | Buy |
9,736
+436
| +5% | +$30.1K | ﹤0.01% | 1888 |
|
|
2015
Q1 | $675K | Buy |
9,300
+100
| +1% | +$7.26K | ﹤0.01% | 1813 |
|
|
2014
Q4 | $652K | Buy |
9,200
+700
| +8% | +$49.6K | ﹤0.01% | 1797 |
|
|
2014
Q3 | $471K | Hold |
8,500
| – | – | ﹤0.01% | 1919 |
|
|
2014
Q2 | $443K | Buy |
8,500
+2,200
| +35% | +$115K | ﹤0.01% | 1961 |
|
|
2014
Q1 | $385K | Buy |
6,300
+2,200
| +54% | +$134K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $255K | Sell |
4,100
-500
| -11% | -$31.1K | ﹤0.01% | 2246 |
|
|
2013
Q3 | $278K | Hold |
4,600
| – | – | ﹤0.01% | 2128 |
|
|
2013
Q2 | $219K | Buy |
+4,600
| New | +$219K | ﹤0.01% | 2226 |
|