UBS Group’s Clarcor CLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-23,705
| Closed | -$1.96M | – | 7104 |
|
|
2016
Q4 | $1.96M | Sell |
23,705
-3,970
| -14% | -$327K | ﹤0.01% | 2296 |
|
|
2016
Q3 | $1.8M | Buy |
27,675
+17,467
| +171% | +$1.14M | ﹤0.01% | 2309 |
|
|
2016
Q2 | $621K | Sell |
10,208
-521
| -5% | -$31.7K | ﹤0.01% | 3021 |
|
|
2016
Q1 | $620K | Buy |
10,729
+1,264
| +13% | +$73K | ﹤0.01% | 2976 |
|
|
2015
Q4 | $471K | Sell |
9,465
-32
| -0.3% | -$1.59K | ﹤0.01% | 3195 |
|
|
2015
Q3 | $453K | Sell |
9,497
-288
| -3% | -$13.7K | ﹤0.01% | 3170 |
|
|
2015
Q2 | $609K | Buy |
9,785
+114
| +1% | +$7.1K | ﹤0.01% | 3128 |
|
|
2015
Q1 | $639K | Sell |
9,671
-1,061
| -10% | -$70.1K | ﹤0.01% | 3062 |
|
|
2014
Q4 | $715K | Buy |
+10,732
| New | +$715K | ﹤0.01% | 2949 |
|