UBS AM’s POWERSECURE INTL INC COM STK (DE) POWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,100
| Closed | -$857K | – | 2743 |
|
|
2015
Q1 | $857K | Sell |
65,100
-5,000
| -7% | -$65.8K | ﹤0.01% | 1700 |
|
|
2014
Q4 | $817K | Sell |
70,100
-6,600
| -9% | -$76.9K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $735K | Sell |
76,700
-3,600
| -4% | -$34.5K | ﹤0.01% | 1683 |
|
|
2014
Q2 | $782K | Sell |
80,300
-19,490
| -20% | -$190K | ﹤0.01% | 1671 |
|
|
2014
Q1 | $2.34M | Sell |
99,790
-8,800
| -8% | -$206K | ﹤0.01% | 1262 |
|
|
2013
Q4 | $1.86M | Sell |
108,590
-34,200
| -24% | -$587K | ﹤0.01% | 1294 |
|
|
2013
Q3 | $2.29M | Sell |
142,790
-44,700
| -24% | -$718K | ﹤0.01% | 1202 |
|
|
2013
Q2 | $2.82M | Buy |
+187,490
| New | +$2.82M | ﹤0.01% | 1105 |
|