UBS Group’s CNOVA N.V. CNV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-63
| Closed | – | – | 7099 |
|
|
2016
Q4 | $0 | Sell |
63
-2,013
| -97% | – | ﹤0.01% | 7139 |
|
|
2016
Q3 | $11K | Sell |
2,076
-706
| -25% | -$3.74K | ﹤0.01% | 5841 |
|
|
2016
Q2 | $14K | Sell |
2,782
-1,108
| -28% | -$5.58K | ﹤0.01% | 5712 |
|
|
2016
Q1 | $12K | Buy |
3,890
+1,980
| +104% | +$6.11K | ﹤0.01% | 5731 |
|
|
2015
Q4 | $5K | Sell |
1,910
-499
| -21% | -$1.31K | ﹤0.01% | 6351 |
|
|
2015
Q3 | $7K | Sell |
2,409
-112,399
| -98% | -$327K | ﹤0.01% | 6143 |
|
|
2015
Q2 | $635K | Buy |
114,808
+112,197
| +4,297% | +$621K | ﹤0.01% | 3098 |
|
|
2015
Q1 | $16K | Buy |
2,611
+439
| +20% | +$2.69K | ﹤0.01% | 5577 |
|
|
2014
Q4 | $17K | Buy |
+2,172
| New | +$17K | ﹤0.01% | 5715 |
|