UBS Group’s Counterpath Corp CPAH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-366
| Closed | -$1K | – | 8659 |
|
|
2020
Q4 | $1K | Buy |
+366
| New | +$1K | ﹤0.01% | 7304 |
|
|
2020
Q3 | – | Sell |
-1,643
| Closed | -$8K | – | 7792 |
|
|
2020
Q2 | $8K | Buy |
1,643
+338
| +26% | +$1.65K | ﹤0.01% | 6336 |
|
|
2020
Q1 | $3K | Buy |
+1,305
| New | +$3K | ﹤0.01% | 6658 |
|
|
2019
Q4 | – | Sell |
-3,696
| Closed | -$4K | – | 7533 |
|
|
2019
Q3 | $4K | Buy |
3,696
+200
| +6% | +$216 | ﹤0.01% | 6631 |
|
|
2019
Q2 | $5K | Buy |
3,496
+821
| +31% | +$1.17K | ﹤0.01% | 6548 |
|
|
2019
Q1 | $4K | Sell |
2,675
-4,216
| -61% | -$6.3K | ﹤0.01% | 6473 |
|
|
2018
Q4 | $8K | Buy |
6,891
+4,990
| +262% | +$5.79K | ﹤0.01% | 6461 |
|
|
2018
Q3 | $4K | Buy |
+1,901
| New | +$4K | ﹤0.01% | 6699 |
|
|
2018
Q2 | – | Sell |
-1,359
| Closed | -$4K | – | 7475 |
|
|
2018
Q1 | $4K | Buy |
1,359
+896
| +194% | +$2.64K | ﹤0.01% | 6491 |
|
|
2017
Q4 | $1K | Sell |
463
-1,691
| -79% | -$3.65K | ﹤0.01% | 6815 |
|
|
2017
Q3 | $5K | Buy |
2,154
+259
| +14% | +$601 | ﹤0.01% | 6355 |
|
|
2017
Q2 | $4K | Buy |
+1,895
| New | +$4K | ﹤0.01% | 6307 |
|
|
2016
Q1 | – | Sell |
-6,230
| Closed | -$16K | – | 7245 |
|
|
2015
Q4 | $16K | Buy |
6,230
+5,854
| +1,557% | +$15K | ﹤0.01% | 5746 |
|
|
2015
Q3 | $2K | Buy |
376
+214
| +132% | +$1.14K | ﹤0.01% | 6647 |
|
|
2015
Q2 | $1K | Buy |
+162
| New | +$1K | ﹤0.01% | 6719 |
|
|
2015
Q1 | – | Sell |
-143
| Closed | -$1K | – | 7028 |
|
|
2014
Q4 | $1K | Buy |
+143
| New | +$1K | ﹤0.01% | 6738 |
|