UBS Group’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,915
| Closed | -$50K | – | 7289 |
|
|
2016
Q2 | $50K | Sell |
1,915
-37,872
| -95% | -$989K | ﹤0.01% | 4679 |
|
|
2016
Q1 | $1.03M | Buy |
39,787
+5,298
| +15% | +$138K | ﹤0.01% | 2632 |
|
|
2015
Q4 | $838K | Sell |
34,489
-2,518
| -7% | -$61.2K | ﹤0.01% | 2806 |
|
|
2015
Q3 | $819K | Sell |
37,007
-1,387
| -4% | -$30.7K | ﹤0.01% | 2793 |
|
|
2015
Q2 | $792K | Buy |
38,394
+1,834
| +5% | +$37.8K | ﹤0.01% | 2952 |
|
|
2015
Q1 | $818K | Sell |
36,560
-10,824
| -23% | -$242K | ﹤0.01% | 2916 |
|
|
2014
Q4 | $859K | Buy |
+47,384
| New | +$859K | ﹤0.01% | 2817 |
|