UBS Group’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,580
| Closed | -$45K | – | 7706 |
|
|
2020
Q2 | $45K | Buy |
4,580
+2,468
| +117% | +$24.2K | ﹤0.01% | 5112 |
|
|
2020
Q1 | $15K | Sell |
2,112
-451
| -18% | -$3.2K | ﹤0.01% | 5795 |
|
|
2019
Q4 | $25K | Buy |
2,563
+2,095
| +448% | +$20.4K | ﹤0.01% | 5699 |
|
|
2019
Q3 | $5K | Buy |
468
+386
| +471% | +$4.12K | ﹤0.01% | 6543 |
|
|
2019
Q2 | $1K | Sell |
82
-3,151
| -97% | -$38.4K | ﹤0.01% | 6903 |
|
|
2019
Q1 | $20K | Buy |
3,233
+2,209
| +216% | +$13.7K | ﹤0.01% | 5491 |
|
|
2018
Q4 | $4K | Buy |
1,024
+944
| +1,180% | +$3.69K | ﹤0.01% | 6741 |
|
|
2018
Q3 | $0 | Sell |
80
-3,943
| -98% | – | ﹤0.01% | 7293 |
|
|
2018
Q2 | $15K | Buy |
4,023
+3,943
| +4,929% | +$14.7K | ﹤0.01% | 5990 |
|
|
2018
Q1 | $0 | Sell |
80
-3,934
| -98% | – | ﹤0.01% | 7188 |
|
|
2017
Q4 | $14K | Buy |
+4,014
| New | +$14K | ﹤0.01% | 5859 |
|
|
2017
Q3 | – | Sell |
-6,820
| Closed | -$36K | – | 6996 |
|
|
2017
Q2 | $36K | Buy |
6,820
+5,298
| +348% | +$28K | ﹤0.01% | 4965 |
|
|
2017
Q1 | $6K | Buy |
1,522
+1,426
| +1,485% | +$5.62K | ﹤0.01% | 6010 |
|
|
2016
Q4 | $0 | Buy |
+96
| New | – | ﹤0.01% | 6994 |
|
|
2016
Q2 | – | Sell |
-200
| Closed | -$1K | – | 7010 |
|
|
2016
Q1 | $1K | Sell |
200
-259
| -56% | -$1.3K | ﹤0.01% | 6599 |
|
|
2015
Q4 | $2K | Sell |
459
-19
| -4% | -$83 | ﹤0.01% | 6624 |
|
|
2015
Q3 | $2K | Buy |
478
+177
| +59% | +$741 | ﹤0.01% | 6616 |
|
|
2015
Q2 | $1K | Buy |
301
+101
| +51% | +$336 | ﹤0.01% | 6680 |
|
|
2015
Q1 | $1K | Sell |
200
-2,923
| -94% | -$14.6K | ﹤0.01% | 6562 |
|
|
2014
Q4 | $6K | Buy |
+3,123
| New | +$6K | ﹤0.01% | 6284 |
|