UBS AM’s Popeyes Louisiana Kitchen, Inc. PLKI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-169,295
| Closed | -$10.2M | – | 2514 |
|
|
2016
Q4 | $10.2M | Sell |
169,295
-13,086
| -7% | -$791K | 0.01% | 863 |
|
|
2016
Q3 | $9.69M | Sell |
182,381
-6,178
| -3% | -$328K | 0.01% | 885 |
|
|
2016
Q2 | $10.3M | Buy |
188,559
+27,361
| +17% | +$1.49M | 0.01% | 873 |
|
|
2016
Q1 | $8.39M | Sell |
161,198
-8,513
| -5% | -$443K | 0.01% | 887 |
|
|
2015
Q4 | $9.93M | Sell |
169,711
-61,047
| -26% | -$3.57M | 0.01% | 871 |
|
|
2015
Q3 | $13M | Buy |
230,758
+25,779
| +13% | +$1.45M | 0.01% | 807 |
|
|
2015
Q2 | $12.3M | Sell |
204,979
-1,920
| -0.9% | -$115K | 0.01% | 830 |
|
|
2015
Q1 | $12.4M | Sell |
206,899
-4,400
| -2% | -$263K | 0.01% | 823 |
|
|
2014
Q4 | $11.9M | Sell |
211,299
-400
| -0.2% | -$22.5K | 0.01% | 824 |
|
|
2014
Q3 | $8.57M | Sell |
211,699
-17,558
| -8% | -$711K | 0.01% | 887 |
|
|
2014
Q2 | $10M | Buy |
229,257
+10,145
| +5% | +$443K | 0.01% | 852 |
|
|
2014
Q1 | $8.91M | Sell |
219,112
-21,191
| -9% | -$861K | 0.01% | 886 |
|
|
2013
Q4 | $9.25M | Sell |
240,303
-18,752
| -7% | -$722K | 0.01% | 842 |
|
|
2013
Q3 | $11.3M | Buy |
259,055
+8,498
| +3% | +$370K | 0.01% | 777 |
|
|
2013
Q2 | $9.01M | Buy |
+250,557
| New | +$9.01M | 0.01% | 799 |
|