UBS AM’s G. Willi-Food International WILC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-126,469
| Closed | -$568K | – | 2717 |
|
|
2015
Q3 | $568K | Sell |
126,469
-2,426
| -2% | -$10.9K | ﹤0.01% | 1955 |
|
|
2015
Q2 | $751K | Buy |
128,895
+4,898
| +4% | +$28.5K | ﹤0.01% | 1828 |
|
|
2015
Q1 | $708K | Buy |
123,997
+19,681
| +19% | +$112K | ﹤0.01% | 1785 |
|
|
2014
Q4 | $723K | Sell |
104,316
-178
| -0.2% | -$1.23K | ﹤0.01% | 1746 |
|
|
2014
Q3 | $726K | Buy |
+104,494
| New | +$726K | ﹤0.01% | 1687 |
|