UBS AM’s INTERMUNE INC ITMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-691,197
| Closed | -$30.5M | – | 2601 |
|
|
2014
Q2 | $30.5M | Sell |
691,197
-62,200
| -8% | -$2.75M | 0.03% | 565 |
|
|
2014
Q1 | $25.2M | Buy |
753,397
+72,800
| +11% | +$2.44M | 0.03% | 593 |
|
|
2013
Q4 | $10M | Sell |
680,597
-400
| -0.1% | -$5.89K | 0.01% | 828 |
|
|
2013
Q3 | $10.5M | Sell |
680,997
-211,000
| -24% | -$3.24M | 0.01% | 794 |
|
|
2013
Q2 | $8.58M | Buy |
+891,997
| New | +$8.58M | 0.01% | 815 |
|