UBS AM’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $420 | Buy |
+190
| New | +$420 | ﹤0.01% | 2620 |
|
|
2016
Q4 | – | Sell |
-15,000
| Closed | -$227K | – | 2669 |
|
|
2016
Q3 | $227K | Buy |
15,000
+4,200
| +39% | +$63.6K | ﹤0.01% | 2404 |
|
|
2016
Q2 | $153K | Hold |
10,800
| – | – | ﹤0.01% | 2520 |
|
|
2016
Q1 | $220K | Sell |
10,800
-3,100
| -22% | -$63.1K | ﹤0.01% | 2388 |
|
|
2015
Q4 | $219K | Buy |
+13,900
| New | +$219K | ﹤0.01% | 2489 |
|
|
2015
Q3 | – | Sell |
-11,799
| Closed | -$133K | – | 2699 |
|
|
2015
Q2 | $133K | Buy |
11,799
+700
| +6% | +$7.89K | ﹤0.01% | 2648 |
|
|
2015
Q1 | $180K | Buy |
11,099
+1,000
| +10% | +$16.2K | ﹤0.01% | 2513 |
|
|
2014
Q4 | $206K | Hold |
10,099
| – | – | ﹤0.01% | 2458 |
|
|
2014
Q3 | $209K | Hold |
10,099
| – | – | ﹤0.01% | 2356 |
|
|
2014
Q2 | $221K | Hold |
10,099
| – | – | ﹤0.01% | 2363 |
|
|
2014
Q1 | $273K | Buy |
10,099
+1,200
| +13% | +$32.4K | ﹤0.01% | 2245 |
|
|
2013
Q4 | $214K | Sell |
8,899
-1,200
| -12% | -$28.9K | ﹤0.01% | 2334 |
|
|
2013
Q3 | $208K | Hold |
10,099
| – | – | ﹤0.01% | 2310 |
|
|
2013
Q2 | $219K | Buy |
+10,099
| New | +$219K | ﹤0.01% | 2224 |
|