UBS Group’s Infinity Property & Casualty C IPCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-101,515
| Closed | -$14.5M | – | 7452 |
|
|
2018
Q2 | $14.5M | Buy |
101,515
+21,924
| +28% | +$3.12M | 0.01% | 1112 |
|
|
2018
Q1 | $9.42M | Buy |
79,591
+77,533
| +3,767% | +$9.18M | ﹤0.01% | 1388 |
|
|
2017
Q4 | $218K | Sell |
2,058
-683
| -25% | -$72.3K | ﹤0.01% | 3955 |
|
|
2017
Q3 | $258K | Buy |
2,741
+1,929
| +238% | +$182K | ﹤0.01% | 3854 |
|
|
2017
Q2 | $76K | Buy |
812
+20
| +3% | +$1.87K | ﹤0.01% | 4466 |
|
|
2017
Q1 | $76K | Sell |
792
-1,553
| -66% | -$149K | ﹤0.01% | 4360 |
|
|
2016
Q4 | $206K | Buy |
2,345
+1,754
| +297% | +$154K | ﹤0.01% | 3907 |
|
|
2016
Q3 | $49K | Sell |
591
-119
| -17% | -$9.87K | ﹤0.01% | 4684 |
|
|
2016
Q2 | $57K | Sell |
710
-13
| -2% | -$1.04K | ﹤0.01% | 4576 |
|
|
2016
Q1 | $58K | Sell |
723
-3,373
| -82% | -$271K | ﹤0.01% | 4605 |
|
|
2015
Q4 | $337K | Sell |
4,096
-567
| -12% | -$46.7K | ﹤0.01% | 3423 |
|
|
2015
Q3 | $375K | Buy |
4,663
+2,041
| +78% | +$164K | ﹤0.01% | 3298 |
|
|
2015
Q2 | $199K | Buy |
2,622
+23
| +0.9% | +$1.75K | ﹤0.01% | 3879 |
|
|
2015
Q1 | $213K | Sell |
2,599
-381
| -13% | -$31.2K | ﹤0.01% | 3755 |
|
|
2014
Q4 | $231K | Buy |
+2,980
| New | +$231K | ﹤0.01% | 3685 |
|