UBS AM’s REALD INC COM STK RLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-24,399
| Closed | -$257K | – | 2705 |
|
|
2015
Q4 | $257K | Buy |
24,399
+3,200
| +15% | +$33.7K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $204K | Hold |
21,199
| – | – | ﹤0.01% | 2489 |
|
|
2015
Q2 | $261K | Buy |
21,199
+800
| +4% | +$9.85K | ﹤0.01% | 2445 |
|
|
2015
Q1 | $261K | Buy |
20,399
+1,000
| +5% | +$12.8K | ﹤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% | +$9.41K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $128K | Hold |
18,299
| – | – | ﹤0.01% | 2428 |
|
|
2013
Q2 | $254K | Buy |
+18,299
| New | +$254K | ﹤0.01% | 2109 |
|