UBS AM’s MEADWESTVACO CORP MWV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-572,419
| Closed | -$28.5M | – | 2750 |
|
|
2015
Q1 | $28.5M | Sell |
572,419
-42,798
| -7% | -$2.13M | 0.03% | 601 |
|
|
2014
Q4 | $27.3M | Sell |
615,217
-12,682
| -2% | -$563K | 0.03% | 613 |
|
|
2014
Q3 | $25.7M | Buy |
627,899
+13,305
| +2% | +$545K | 0.03% | 614 |
|
|
2014
Q2 | $27.2M | Buy |
614,594
+37,581
| +7% | +$1.66M | 0.03% | 589 |
|
|
2014
Q1 | $21.7M | Buy |
577,013
+36,632
| +7% | +$1.38M | 0.02% | 646 |
|
|
2013
Q4 | $20M | Buy |
540,381
+27,722
| +5% | +$1.02M | 0.02% | 642 |
|
|
2013
Q3 | $19.7M | Sell |
512,659
-3,384
| -0.7% | -$130K | 0.02% | 612 |
|
|
2013
Q2 | $17.6M | Buy |
+516,043
| New | +$17.6M | 0.02% | 607 |
|