UBS Group’s Ferro Corporation FOE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-34,742
| Closed | -$755K | – | 10470 |
|
|
2022
Q1 | $755K | Sell |
34,742
-18,917
| -35% | -$411K | ﹤0.01% | 3467 |
|
|
2021
Q4 | $1.17M | Buy |
53,659
+2,529
| +5% | +$55.2K | ﹤0.01% | 3320 |
|
|
2021
Q3 | $1.04M | Sell |
51,130
-75,325
| -60% | -$1.53M | ﹤0.01% | 3237 |
|
|
2021
Q2 | $2.73M | Buy |
126,455
+123,106
| +3,676% | +$2.65M | ﹤0.01% | 2479 |
|
|
2021
Q1 | $56K | Sell |
3,349
-1,878
| -36% | -$31.4K | ﹤0.01% | 5441 |
|
|
2020
Q4 | $76K | Sell |
5,227
-1,207
| -19% | -$17.6K | ﹤0.01% | 4898 |
|
|
2020
Q3 | $79K | Buy |
6,434
+508
| +9% | +$6.24K | ﹤0.01% | 4489 |
|
|
2020
Q2 | $71K | Buy |
5,926
+554
| +10% | +$6.64K | ﹤0.01% | 4760 |
|
|
2020
Q1 | $50K | Sell |
5,372
-71,084
| -93% | -$662K | ﹤0.01% | 4953 |
|
|
2019
Q4 | $1.13M | Buy |
76,456
+55,807
| +270% | +$828K | ﹤0.01% | 3229 |
|
|
2019
Q3 | $245K | Buy |
20,649
+9,890
| +92% | +$117K | ﹤0.01% | 4210 |
|
|
2019
Q2 | $170K | Sell |
10,759
-2,069
| -16% | -$32.7K | ﹤0.01% | 4201 |
|
|
2019
Q1 | $243K | Buy |
12,828
+2,311
| +22% | +$43.8K | ﹤0.01% | 3754 |
|
|
2018
Q4 | $165K | Sell |
10,517
-310
| -3% | -$4.86K | ﹤0.01% | 4258 |
|
|
2018
Q3 | $252K | Sell |
10,827
-3,017
| -22% | -$70.2K | ﹤0.01% | 4079 |
|
|
2018
Q2 | $288K | Sell |
13,844
-3,002
| -18% | -$62.5K | ﹤0.01% | 3891 |
|
|
2018
Q1 | $391K | Buy |
16,846
+5,309
| +46% | +$123K | ﹤0.01% | 3612 |
|
|
2017
Q4 | $272K | Sell |
11,537
-7,530
| -39% | -$178K | ﹤0.01% | 3829 |
|
|
2017
Q3 | $425K | Sell |
19,067
-2,218
| -10% | -$49.4K | ﹤0.01% | 3563 |
|
|
2017
Q2 | $389K | Buy |
21,285
+730
| +4% | +$13.3K | ﹤0.01% | 3508 |
|
|
2017
Q1 | $312K | Sell |
20,555
-29,892
| -59% | -$454K | ﹤0.01% | 3573 |
|
|
2016
Q4 | $723K | Sell |
50,447
-74,951
| -60% | -$1.07M | ﹤0.01% | 3061 |
|
|
2016
Q3 | $1.73M | Buy |
125,398
+105,740
| +538% | +$1.46M | ﹤0.01% | 2343 |
|
|
2016
Q2 | $263K | Buy |
19,658
+7,283
| +59% | +$97.4K | ﹤0.01% | 3581 |
|
|
2016
Q1 | $147K | Buy |
12,375
+301
| +2% | +$3.58K | ﹤0.01% | 3980 |
|
|
2015
Q4 | $134K | Buy |
12,074
+1,099
| +10% | +$12.2K | ﹤0.01% | 4042 |
|
|
2015
Q3 | $120K | Sell |
10,975
-16,472
| -60% | -$180K | ﹤0.01% | 4078 |
|
|
2015
Q2 | $461K | Buy |
27,447
+10,307
| +60% | +$173K | ﹤0.01% | 3325 |
|
|
2015
Q1 | $215K | Sell |
17,140
-986
| -5% | -$12.4K | ﹤0.01% | 3745 |
|
|
2014
Q4 | $235K | Buy |
+18,126
| New | +$235K | ﹤0.01% | 3669 |
|