UBS Group’s SPDR S&P International Consumer Discretionary Sector IPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-48,583
| Closed | -$1.93M | – | 7179 |
|
|
2017
Q2 | $1.93M | Sell |
48,583
-1,471
| -3% | -$58.3K | ﹤0.01% | 2427 |
|
|
2017
Q1 | $1.9M | Buy |
50,054
+865
| +2% | +$32.8K | ﹤0.01% | 2391 |
|
|
2016
Q4 | $1.77M | Buy |
49,189
+1,307
| +3% | +$47K | ﹤0.01% | 2378 |
|
|
2016
Q3 | $1.74M | Sell |
47,882
-1,182
| -2% | -$43K | ﹤0.01% | 2337 |
|
|
2016
Q2 | $1.66M | Sell |
49,064
-815
| -2% | -$27.5K | ﹤0.01% | 2323 |
|
|
2016
Q1 | $1.83M | Buy |
49,879
+34,378
| +222% | +$1.26M | ﹤0.01% | 2215 |
|
|
2015
Q4 | $570K | Buy |
15,501
+12,242
| +376% | +$450K | ﹤0.01% | 3060 |
|
|
2015
Q3 | $116K | Sell |
3,259
-34,905
| -91% | -$1.24M | ﹤0.01% | 4109 |
|
|
2015
Q2 | $1.51M | Buy |
38,164
+35,128
| +1,157% | +$1.39M | ﹤0.01% | 2531 |
|
|
2015
Q1 | $121K | Buy |
3,036
+16
| +0.5% | +$638 | ﹤0.01% | 4083 |
|
|
2014
Q4 | $112K | Buy |
+3,020
| New | +$112K | ﹤0.01% | 4153 |
|