UBS AM’s Stage Stores Inc SSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-17,200
| Closed | -$96K | – | 2754 |
|
|
2016
Q3 | $96K | Hold |
17,200
| – | – | ﹤0.01% | 2576 |
|
|
2016
Q2 | $84K | Hold |
17,200
| – | – | ﹤0.01% | 2592 |
|
|
2016
Q1 | $139K | Sell |
17,200
-2,500
| -13% | -$20.2K | ﹤0.01% | 2522 |
|
|
2015
Q4 | $179K | Buy |
19,700
+1,500
| +8% | +$13.6K | ﹤0.01% | 2563 |
|
|
2015
Q3 | $179K | Buy |
18,200
+1,301
| +8% | +$12.8K | ﹤0.01% | 2520 |
|
|
2015
Q2 | $296K | Buy |
16,899
+1,500
| +10% | +$26.3K | ﹤0.01% | 2377 |
|
|
2015
Q1 | $353K | Buy |
15,399
+3,000
| +24% | +$68.8K | ﹤0.01% | 2170 |
|
|
2014
Q4 | $257K | Hold |
12,399
| – | – | ﹤0.01% | 2327 |
|
|
2014
Q3 | $212K | Hold |
12,399
| – | – | ﹤0.01% | 2345 |
|
|
2014
Q2 | $232K | Hold |
12,399
| – | – | ﹤0.01% | 2332 |
|
|
2014
Q1 | $303K | Hold |
12,399
| – | – | ﹤0.01% | 2173 |
|
|
2013
Q4 | $276K | Buy |
12,399
+2,000
| +19% | +$44.5K | ﹤0.01% | 2191 |
|
|
2013
Q3 | $200K | Hold |
10,399
| – | – | ﹤0.01% | 2325 |
|
|
2013
Q2 | $244K | Buy |
+10,399
| New | +$244K | ﹤0.01% | 2147 |
|