UBS Group’s Esterline Technologies ESL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-356,620
| Closed | -$43.3M | – | 7388 |
|
|
2018
Q4 | $43.3M | Buy |
356,620
+323,149
| +965% | +$39.2M | 0.02% | 510 |
|
|
2018
Q3 | $3.04M | Sell |
33,471
-3,795
| -10% | -$345K | ﹤0.01% | 2277 |
|
|
2018
Q2 | $2.75M | Sell |
37,266
-2,719
| -7% | -$201K | ﹤0.01% | 2302 |
|
|
2018
Q1 | $2.93M | Buy |
39,985
+27,219
| +213% | +$1.99M | ﹤0.01% | 2250 |
|
|
2017
Q4 | $953K | Buy |
12,766
+1,736
| +16% | +$130K | ﹤0.01% | 3046 |
|
|
2017
Q3 | $994K | Buy |
11,030
+3,402
| +45% | +$307K | ﹤0.01% | 3003 |
|
|
2017
Q2 | $723K | Sell |
7,628
-2,469
| -24% | -$234K | ﹤0.01% | 3124 |
|
|
2017
Q1 | $869K | Sell |
10,097
-7,011
| -41% | -$603K | ﹤0.01% | 2937 |
|
|
2016
Q4 | $1.53M | Buy |
17,108
+11,875
| +227% | +$1.06M | ﹤0.01% | 2493 |
|
|
2016
Q3 | $398K | Sell |
5,233
-11,380
| -69% | -$866K | ﹤0.01% | 3287 |
|
|
2016
Q2 | $1.03M | Sell |
16,613
-4,767
| -22% | -$296K | ﹤0.01% | 2677 |
|
|
2016
Q1 | $1.37M | Buy |
21,380
+1,093
| +5% | +$70K | ﹤0.01% | 2432 |
|
|
2015
Q4 | $1.64M | Sell |
20,287
-5,511
| -21% | -$447K | ﹤0.01% | 2337 |
|
|
2015
Q3 | $1.86M | Sell |
25,798
-31,211
| -55% | -$2.24M | ﹤0.01% | 2192 |
|
|
2015
Q2 | $5.44M | Sell |
57,009
-57,026
| -50% | -$5.44M | ﹤0.01% | 1551 |
|
|
2015
Q1 | $13M | Buy |
114,035
+44,131
| +63% | +$5.05M | 0.01% | 996 |
|
|
2014
Q4 | $7.67M | Buy |
+69,904
| New | +$7.67M | 0.01% | 1314 |
|