UBS AM’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-19,999
| Closed | -$987K | – | 2618 |
|
|
2013
Q4 | $987K | Buy |
19,999
+1,500
| +8% | +$74K | ﹤0.01% | 1528 |
|
|
2013
Q3 | $910K | Buy |
18,499
+3,100
| +20% | +$152K | ﹤0.01% | 1543 |
|
|
2013
Q2 | $722K | Buy |
+15,399
| New | +$686K | ﹤0.01% | 1569 |
|