UBS AM’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-49,898
| Closed | -$109K | – | 2745 |
|
|
2015
Q1 | $109K | Hold |
49,898
| – | – | ﹤0.01% | 2580 |
|
|
2014
Q4 | $236K | Buy |
49,898
+29,700
| +147% | +$140K | ﹤0.01% | 2381 |
|
|
2014
Q3 | $121K | Hold |
20,198
| – | – | ﹤0.01% | 2482 |
|
|
2014
Q2 | $148K | Buy |
20,198
+4,000
| +25% | +$29.3K | ﹤0.01% | 2478 |
|
|
2014
Q1 | $121K | Buy |
16,198
+3,000
| +23% | +$22.4K | ﹤0.01% | 2529 |
|
|
2013
Q4 | $105K | Sell |
13,198
-1,700
| -11% | -$13.5K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $140K | Hold |
14,898
| – | – | ﹤0.01% | 2410 |
|
|
2013
Q2 | $147K | Buy |
+14,898
| New | +$147K | ﹤0.01% | 2343 |
|