UBS Group’s SPDR S&P BRIC 40 ETF BIK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-7,418
| Closed | -$142K | – | 7139 |
|
|
2016
Q2 | $142K | Buy |
7,418
+182
| +3% | +$3.48K | ﹤0.01% | 3978 |
|
|
2016
Q1 | $134K | Sell |
7,236
-1,650
| -19% | -$30.6K | ﹤0.01% | 4044 |
|
|
2015
Q4 | $165K | Sell |
8,886
-21,471
| -71% | -$399K | ﹤0.01% | 3899 |
|
|
2015
Q3 | $564K | Sell |
30,357
-35,504
| -54% | -$660K | ﹤0.01% | 3022 |
|
|
2015
Q2 | $1.55M | Sell |
65,861
-5,374
| -8% | -$126K | ﹤0.01% | 2506 |
|
|
2015
Q1 | $1.6M | Sell |
71,235
-22,302
| -24% | -$502K | ﹤0.01% | 2458 |
|
|
2014
Q4 | $2.04M | Buy |
+93,537
| New | +$2.04M | ﹤0.01% | 2229 |
|