UBS AM’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-89,305
| Closed | -$668K | – | 2846 |
|
|
2018
Q1 | $668K | Buy |
89,305
+19,525
| +28% | +$146K | ﹤0.01% | 1914 |
|
|
2017
Q4 | $431K | Buy |
69,780
+1,236
| +2% | +$7.64K | ﹤0.01% | 2024 |
|
|
2017
Q3 | $408K | Buy |
68,544
+13,815
| +25% | +$82.3K | ﹤0.01% | 1999 |
|
|
2017
Q2 | $331K | Buy |
54,729
+6,161
| +13% | +$37.3K | ﹤0.01% | 1996 |
|
|
2017
Q1 | $284K | Sell |
48,568
-14,732
| -23% | -$86.1K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $354K | Sell |
63,300
-13,235
| -17% | -$74K | ﹤0.01% | 1885 |
|
|
2016
Q3 | $457K | Buy |
76,535
+27,331
| +56% | +$163K | ﹤0.01% | 2029 |
|
|
2016
Q2 | $252K | Buy |
49,204
+1,127
| +2% | +$5.77K | ﹤0.01% | 2310 |
|
|
2016
Q1 | $246K | Sell |
48,077
-3,004
| -6% | -$15.4K | ﹤0.01% | 2323 |
|
|
2015
Q4 | $188K | Buy |
51,081
+1,413
| +3% | +$5.2K | ﹤0.01% | 2553 |
|
|
2015
Q3 | $200K | Buy |
49,668
+1,317
| +3% | +$5.3K | ﹤0.01% | 2500 |
|
|
2015
Q2 | $223K | Buy |
48,351
+2,738
| +6% | +$12.6K | ﹤0.01% | 2534 |
|
|
2015
Q1 | $247K | Buy |
45,613
+4,046
| +10% | +$21.9K | ﹤0.01% | 2375 |
|
|
2014
Q4 | $259K | Buy |
41,567
+4,747
| +13% | +$29.6K | ﹤0.01% | 2323 |
|
|
2014
Q3 | $231K | Buy |
36,820
+736
| +2% | +$4.62K | ﹤0.01% | 2300 |
|
|
2014
Q2 | $239K | Buy |
36,084
+740
| +2% | +$4.9K | ﹤0.01% | 2313 |
|
|
2014
Q1 | $219K | Buy |
35,344
+21,150
| +149% | +$131K | ﹤0.01% | 2383 |
|
|
2013
Q4 | $88K | Buy |
14,194
+304
| +2% | +$1.89K | ﹤0.01% | 2510 |
|
|
2013
Q3 | $88K | Buy |
13,890
+298
| +2% | +$1.89K | ﹤0.01% | 2469 |
|
|
2013
Q2 | $83K | Buy |
+13,592
| New | +$83K | ﹤0.01% | 2420 |
|