UBS AM’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-53,337
| Closed | -$954K | – | 2676 |
|
|
2014
Q4 | $954K | Sell |
53,337
-135,443
| -72% | -$2.42M | ﹤0.01% | 1610 |
|
|
2014
Q3 | $2.01M | Buy |
188,780
+8,138
| +5% | +$86.6K | ﹤0.01% | 1307 |
|
|
2014
Q2 | $3.18M | Buy |
180,642
+89,419
| +98% | +$1.57M | ﹤0.01% | 1160 |
|
|
2014
Q1 | $1.8M | Buy |
91,223
+5,467
| +6% | +$108K | ﹤0.01% | 1351 |
|
|
2013
Q4 | $1.87M | Buy |
85,756
+65,858
| +331% | +$1.44M | ﹤0.01% | 1292 |
|
|
2013
Q3 | $476K | Buy |
19,898
+2,200
| +12% | +$52.6K | ﹤0.01% | 1803 |
|
|
2013
Q2 | $321K | Buy |
+17,698
| New | +$321K | ﹤0.01% | 1955 |
|