UBS AM’s SILICON IMAGE INC SIMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-45,797
| Closed | -$253K | – | 2669 |
|
|
2014
Q4 | $253K | Buy |
45,797
+22,800
| +99% | +$126K | ﹤0.01% | 2336 |
|
|
2014
Q3 | $116K | Hold |
22,997
| – | – | ﹤0.01% | 2491 |
|
|
2014
Q2 | $116K | Hold |
22,997
| – | – | ﹤0.01% | 2516 |
|
|
2014
Q1 | $159K | Buy |
22,997
+5,200
| +29% | +$36K | ﹤0.01% | 2480 |
|
|
2013
Q4 | $109K | Sell |
17,797
-26,700
| -60% | -$164K | ﹤0.01% | 2496 |
|
|
2013
Q3 | $238K | Hold |
44,497
| – | – | ﹤0.01% | 2228 |
|
|
2013
Q2 | $260K | Buy |
+44,497
| New | +$260K | ﹤0.01% | 2090 |
|