UBS AM’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,399
| Closed | -$257K | – | 2701 |
|
|
2015
Q4 | $257K | Buy |
24,399
+3,200
| +15% | +$33.2K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $204K | Hold |
21,199
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q2 | $261K | Buy |
21,199
+800
| +4% | +$10K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $261K | Buy |
20,399
+1,000
| +5% | +$12K | ﹤0.01% | 2351 |
|
|
2014
Q4 | $229K | Hold |
19,399
| – | – | ﹤0.01% | 2402 |
|
|
2014
Q3 | $182K | Hold |
19,399
| – | – | ﹤0.01% | 2410 |
|
|
2014
Q2 | $248K | Hold |
19,399
| – | – | ﹤0.01% | 2293 |
|
|
2014
Q1 | $217K | Hold |
19,399
| – | – | ﹤0.01% | 2388 |
|
|
2013
Q4 | $166K | Buy |
19,399
+1,100
| +6% | +$8.62K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $128K | Hold |
18,299
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q2 | $254K | Buy |
+18,299
| New | +$268K | ﹤0.01% | 2109 |
|
UBS AM's RLD Position: Q1 2016 in Review
UBS AM sold out of REALD INC COM STK (RLD) in Q1 2016, closing a stake of 24,399 shares — an estimated $257K sold.
UBS AM first reported a position in RLD in Q2 2013 and held it in 11 quarters. The position peaked at $261K in Q2 2015. 0 funds tracked by Wall St. Rank hold RLD as of Q1 2016.
- UBS AM reported no remaining REALD INC COM STK position as of Q1 2016 after selling out during the quarter.
- UBS AM sold 24,399 REALD INC COM STK shares in Q1 2016, an estimated $257K.
- UBS AM first reported a position in REALD INC COM STK in Q2 2013 and held it in 11 quarters.
- UBS AM's REALD INC COM STK position peaked at $261K in Q2 2015.
- 0 funds tracked by Wall St. Rank held REALD INC COM STK as of Q1 2016.
Based on UBS AM's 13F filing for Q1 2016, filed 12 May 2016.