UBS AM’s Mitel Networks Corporation MITL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,072
| Closed | -$651K | – | 2866 |
|
|
2018
Q3 | $651K | Sell |
59,072
-3,900
| -6% | -$43K | ﹤0.01% | 1971 |
|
|
2018
Q2 | $691K | Sell |
62,972
-17,710
| -22% | -$194K | ﹤0.01% | 1955 |
|
|
2018
Q1 | $749K | Buy |
80,682
+9,200
| +13% | +$85.4K | ﹤0.01% | 1872 |
|
|
2017
Q4 | $588K | Buy |
71,482
+15,200
| +27% | +$125K | ﹤0.01% | 1918 |
|
|
2017
Q3 | $472K | Buy |
56,282
+6,602
| +13% | +$55.4K | ﹤0.01% | 1966 |
|
|
2017
Q2 | $365K | Buy |
49,680
+88
| +0.2% | +$647 | ﹤0.01% | 1960 |
|
|
2017
Q1 | $344K | Buy |
49,592
+26,892
| +118% | +$186K | ﹤0.01% | 1967 |
|
|
2016
Q4 | $154K | Sell |
22,700
-30,600
| -57% | -$208K | ﹤0.01% | 2183 |
|
|
2016
Q3 | $392K | Hold |
53,300
| – | – | ﹤0.01% | 2120 |
|
|
2016
Q2 | $335K | Sell |
53,300
-3,138
| -6% | -$19.7K | ﹤0.01% | 2175 |
|
|
2016
Q1 | $462K | Buy |
56,438
+3,138
| +6% | +$25.7K | ﹤0.01% | 1971 |
|
|
2015
Q4 | $410K | Buy |
+53,300
| New | +$410K | ﹤0.01% | 2160 |
|