UBS AM’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-260,813
| Closed | -$141K | – | 2669 |
|
|
2016
Q1 | $141K | Sell |
260,813
-20,809
| -7% | -$11.3K | ﹤0.01% | 2521 |
|
|
2015
Q4 | $1.43M | Sell |
281,622
-406,709
| -59% | -$2.07M | ﹤0.01% | 1599 |
|
|
2015
Q3 | $4.94M | Buy |
688,331
+9,178
| +1% | +$65.9K | 0.01% | 1043 |
|
|
2015
Q2 | $20.3M | Buy |
679,153
+522,889
| +335% | +$15.6M | 0.02% | 713 |
|
|
2015
Q1 | $3.75M | Sell |
156,264
-6,328
| -4% | -$152K | ﹤0.01% | 1127 |
|
|
2014
Q4 | $3.17M | Buy |
162,592
+2,600
| +2% | +$50.7K | ﹤0.01% | 1161 |
|
|
2014
Q3 | $3.02M | Buy |
159,992
+9,900
| +7% | +$187K | ﹤0.01% | 1163 |
|
|
2014
Q2 | $3.39M | Buy |
150,092
+32,100
| +27% | +$725K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $2.22M | Sell |
117,992
-7,300
| -6% | -$138K | ﹤0.01% | 1280 |
|
|
2013
Q4 | $1.64M | Sell |
125,292
-6,300
| -5% | -$82.2K | ﹤0.01% | 1331 |
|
|
2013
Q3 | $1.05M | Hold |
131,592
| – | – | ﹤0.01% | 1492 |
|
|
2013
Q2 | $1.08M | Buy |
+131,592
| New | +$1.08M | ﹤0.01% | 1428 |
|