UBS Group’s Actions Semiconductor Co ACTS Stock Holding History

UBS Group’s Portfolio ACTS Stock Details ACTS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-46,952	Closed	-$98K	–	8351
2016 Q3	$98K	Buy	46,952 +45,346	+2,824%	+$93.4K	﹤0.01%	5008
2016 Q2	$3K	Buy	1,606 +715	+80%	+$1.21K	﹤0.01%	7389
2016 Q1	$1K	Sell	891 -671	-43%	-$992	﹤0.01%	7529
2015 Q4	$3K	Sell	1,562 -579	-27%	-$1.03K	﹤0.01%	7947
2015 Q3	$3K	Buy	2,141 +934	+77%	+$1.45K	﹤0.01%	8008
2015 Q2	$2K	Buy	1,207 +810	+204%	+$1.28K	﹤0.01%	8254
2015 Q1	$1K	Sell	397 -2,265	-85%	-$3.82K	﹤0.01%	8648
2014 Q4	$5K	Buy	+2,662	New	+$4.99K	﹤0.01%	9049

UBS Group's ACTS Position: Q4 2016 in Review

UBS Group sold out of Actions Semiconductor Co (ACTS) in Q4 2016, closing a stake of 46,952 shares — an estimated $98K sold.

UBS Group first reported a position in ACTS in Q4 2014 and held it in 8 quarters. The position peaked at $98K in Q3 2016. 0 funds tracked by Wall St. Rank hold ACTS as of Q4 2016.

UBS Group reported no remaining Actions Semiconductor Co position as of Q4 2016 after selling out during the quarter.
UBS Group sold 46,952 Actions Semiconductor Co shares in Q4 2016, an estimated $98K.
UBS Group first reported a position in Actions Semiconductor Co in Q4 2014 and held it in 8 quarters.
UBS Group's Actions Semiconductor Co position peaked at $98K in Q3 2016.
0 funds tracked by Wall St. Rank held Actions Semiconductor Co as of Q4 2016.

Based on UBS Group's 13F filing for Q4 2016, filed 14 Feb 2017.