UBS AM’s SAPIENT CORP SAPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,196
| Closed | -$1.12M | – | 2679 |
|
|
2014
Q4 | $1.12M | Buy |
45,196
+4,100
| +10% | +$102K | ﹤0.01% | 1541 |
|
|
2014
Q3 | $575K | Buy |
41,096
+2,300
| +6% | +$32.2K | ﹤0.01% | 1798 |
|
|
2014
Q2 | $630K | Hold |
38,796
| – | – | ﹤0.01% | 1785 |
|
|
2014
Q1 | $662K | Hold |
38,796
| – | – | ﹤0.01% | 1723 |
|
|
2013
Q4 | $673K | Sell |
38,796
-13,400
| -26% | -$232K | ﹤0.01% | 1665 |
|
|
2013
Q3 | $813K | Hold |
52,196
| – | – | ﹤0.01% | 1581 |
|
|
2013
Q2 | $682K | Buy |
+52,196
| New | +$682K | ﹤0.01% | 1590 |
|