UBS Group’s Bernstein U.S. Research Fund BERN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-603
| Closed | -$17K | – | 7423 |
|
|
2019
Q2 | $17K | Hold |
603
| – | – | ﹤0.01% | 5873 |
|
|
2019
Q1 | $16K | Buy |
603
+3
| +0.5% | +$80 | ﹤0.01% | 5688 |
|
|
2018
Q4 | $15K | Hold |
600
| – | – | ﹤0.01% | 6090 |
|
|
2018
Q3 | $18K | Buy |
600
+100
| +20% | +$3K | ﹤0.01% | 5960 |
|
|
2018
Q2 | $14K | Buy |
+500
| New | +$14K | ﹤0.01% | 6042 |
|