UBS Group’s Fusion Connect, Inc. Common Stock FSNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-134
| Closed | – | – | 8503 |
|
|
2019
Q1 | $0 | Sell |
134
-16,219
| -99% | -$28.9K | ﹤0.01% | 8621 |
|
|
2018
Q4 | $27K | Buy |
16,353
+10,428
| +176% | +$23.5K | ﹤0.01% | 6581 |
|
|
2018
Q3 | $15K | Buy |
5,925
+3,482
| +143% | +$13K | ﹤0.01% | 6985 |
|
|
2018
Q2 | $10K | Buy |
2,443
+1,440
| +144% | +$6.57K | ﹤0.01% | 7173 |
|
|
2018
Q1 | $5K | Sell |
1,003
-256
| -20% | -$1.24K | ﹤0.01% | 7288 |
|
|
2017
Q4 | $7K | Buy |
1,259
+499
| +66% | +$2.32K | ﹤0.01% | 7275 |
|
|
2017
Q3 | $3K | Buy |
760
+184
| +32% | +$520 | ﹤0.01% | 7435 |
|
|
2017
Q2 | $1K | Sell |
576
-2,590
| -82% | -$5.81K | ﹤0.01% | 7582 |
|
|
2017
Q1 | $8K | Buy |
3,166
+2,233
| +239% | +$5.08K | ﹤0.01% | 6781 |
|
|
2016
Q4 | $2K | Buy |
933
+154
| +20% | +$330 | ﹤0.01% | 7562 |
|
|
2016
Q3 | $2K | Sell |
779
-1,030
| -57% | -$2.74K | ﹤0.01% | 7460 |
|
|
2016
Q2 | $5K | Sell |
1,809
-2,296
| -56% | -$5.83K | ﹤0.01% | 7171 |
|
|
2016
Q1 | $11K | Buy |
+4,105
| New | +$12.7K | ﹤0.01% | 6621 |
|
|
2015
Q4 | – | Sell |
-3,946
| Closed | -$11K | – | 8739 |
|
|
2015
Q3 | $11K | Buy |
3,946
+3,678
| +1,372% | +$13.5K | ﹤0.01% | 7232 |
|
|
2015
Q2 | $1K | Buy |
268
+175
| +188% | +$890 | ﹤0.01% | 8368 |
|
|
2015
Q1 | $1K | Buy |
+93
| New | +$524 | ﹤0.01% | 8629 |
|
Other funds holding FSNN
UBS Group's FSNN Position: Q2 2019 in Review
UBS Group sold out of Fusion Connect, Inc. Common Stock (FSNN) in Q2 2019, closing a stake of 134 shares.
UBS Group first reported a position in FSNN in Q1 2015 and held it in 16 quarters. The position peaked at $27K in Q4 2018. 3 funds tracked by Wall St. Rank hold FSNN as of Q2 2019.
- UBS Group reported no remaining Fusion Connect, Inc. Common Stock position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 134 Fusion Connect, Inc. Common Stock shares in Q2 2019.
- UBS Group first reported a position in Fusion Connect, Inc. Common Stock in Q1 2015 and held it in 16 quarters.
- UBS Group's Fusion Connect, Inc. Common Stock position peaked at $27K in Q4 2018.
- 3 funds tracked by Wall St. Rank held Fusion Connect, Inc. Common Stock as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.