UBS Group’s Aviva Plc AV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-63,031
| Closed | -$725K | – | 7340 |
|
|
2016
Q3 | $725K | Sell |
63,031
-3,735
| -6% | -$43K | ﹤0.01% | 2917 |
|
|
2016
Q2 | $714K | Sell |
66,766
-10,467
| -14% | -$112K | ﹤0.01% | 2923 |
|
|
2016
Q1 | $1.01M | Sell |
77,233
-58,386
| -43% | -$763K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $2.06M | Buy |
135,619
+85,014
| +168% | +$1.29M | ﹤0.01% | 2160 |
|
|
2015
Q3 | $694K | Buy |
50,605
+3,104
| +7% | +$42.6K | ﹤0.01% | 2890 |
|
|
2015
Q2 | $740K | Buy |
47,501
+9,069
| +24% | +$141K | ﹤0.01% | 2996 |
|
|
2015
Q1 | $621K | Buy |
38,432
+169
| +0.4% | +$2.73K | ﹤0.01% | 3079 |
|
|
2014
Q4 | $570K | Buy |
+38,263
| New | +$570K | ﹤0.01% | 3108 |
|