UBS AM’s Navistar International NAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-72,742
| Closed | -$3.24M | – | 2803 |
|
|
2021
Q2 | $3.24M | Buy |
72,742
+9,751
| +15% | +$434K | ﹤0.01% | 1620 |
|
|
2021
Q1 | $2.77M | Sell |
62,991
-8,690
| -12% | -$383K | ﹤0.01% | 1618 |
|
|
2020
Q4 | $3.15M | Buy |
71,681
+4,642
| +7% | +$204K | ﹤0.01% | 1495 |
|
|
2020
Q3 | $2.92M | Sell |
67,039
-5,475
| -8% | -$238K | ﹤0.01% | 1382 |
|
|
2020
Q2 | $2.04M | Buy |
72,514
+6,115
| +9% | +$172K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $1.09M | Buy |
66,399
+3,348
| +5% | +$55.2K | ﹤0.01% | 1665 |
|
|
2019
Q4 | $1.82M | Sell |
63,051
-19
| -0% | -$550 | ﹤0.01% | 1642 |
|
|
2019
Q3 | $1.77M | Buy |
63,070
+9,608
| +18% | +$270K | ﹤0.01% | 1667 |
|
|
2019
Q2 | $1.84M | Buy |
53,462
+4,793
| +10% | +$165K | ﹤0.01% | 1637 |
|
|
2019
Q1 | $1.57M | Buy |
48,669
+1,141
| +2% | +$36.9K | ﹤0.01% | 1634 |
|
|
2018
Q4 | $1.23M | Buy |
47,528
+2,170
| +5% | +$56.3K | ﹤0.01% | 1660 |
|
|
2018
Q3 | $1.75M | Buy |
45,358
+754
| +2% | +$29K | ﹤0.01% | 1548 |
|
|
2018
Q2 | $1.82M | Sell |
44,604
-2,917
| -6% | -$119K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $1.66M | Buy |
47,521
+3,228
| +7% | +$113K | ﹤0.01% | 1552 |
|
|
2017
Q4 | $1.9M | Sell |
44,293
-1,551
| -3% | -$66.5K | ﹤0.01% | 1458 |
|
|
2017
Q3 | $2.02M | Buy |
45,844
+1,848
| +4% | +$81.4K | ﹤0.01% | 1399 |
|
|
2017
Q2 | $1.15M | Buy |
43,996
+176
| +0.4% | +$4.62K | ﹤0.01% | 1599 |
|
|
2017
Q1 | $1.08M | Sell |
43,820
-14,064
| -24% | -$346K | ﹤0.01% | 1606 |
|
|
2016
Q4 | $1.82M | Sell |
57,884
-2,817
| -5% | -$88.4K | ﹤0.01% | 1323 |
|
|
2016
Q3 | $1.39M | Buy |
60,701
+1,200
| +2% | +$27.5K | ﹤0.01% | 1526 |
|
|
2016
Q2 | $696K | Buy |
59,501
+18,645
| +46% | +$218K | ﹤0.01% | 1800 |
|
|
2016
Q1 | $512K | Sell |
40,856
-9,185
| -18% | -$115K | ﹤0.01% | 1906 |
|
|
2015
Q4 | $442K | Sell |
50,041
-11,683
| -19% | -$103K | ﹤0.01% | 2118 |
|
|
2015
Q3 | $785K | Buy |
61,724
+15,683
| +34% | +$199K | ﹤0.01% | 1820 |
|
|
2015
Q2 | $1.04M | Sell |
46,041
-2,991
| -6% | -$67.7K | ﹤0.01% | 1662 |
|
|
2015
Q1 | $1.45M | Sell |
49,032
-22,300
| -31% | -$658K | ﹤0.01% | 1489 |
|
|
2014
Q4 | $2.39M | Buy |
71,332
+2,300
| +3% | +$77K | ﹤0.01% | 1254 |
|
|
2014
Q3 | $2.27M | Buy |
69,032
+1,700
| +3% | +$56K | ﹤0.01% | 1261 |
|
|
2014
Q2 | $2.52M | Buy |
67,332
+100
| +0.1% | +$3.75K | ﹤0.01% | 1241 |
|
|
2014
Q1 | $2.28M | Buy |
67,232
+1,500
| +2% | +$50.8K | ﹤0.01% | 1270 |
|
|
2013
Q4 | $2.51M | Buy |
65,732
+3,300
| +5% | +$126K | ﹤0.01% | 1187 |
|
|
2013
Q3 | $2.28M | Hold |
62,432
| – | – | ﹤0.01% | 1205 |
|
|
2013
Q2 | $1.73M | Buy |
+62,432
| New | +$1.73M | ﹤0.01% | 1260 |
|