UBS Group’s SPDR S&P International Technology Sector IPK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-51,654
| Closed | -$2.2M | – | 7175 |
|
|
2017
Q2 | $2.2M | Sell |
51,654
-30,669
| -37% | -$1.31M | ﹤0.01% | 2336 |
|
|
2017
Q1 | $3.22M | Buy |
82,323
+28,994
| +54% | +$1.13M | ﹤0.01% | 1958 |
|
|
2016
Q4 | $1.81M | Buy |
53,329
+51,097
| +2,289% | +$1.74M | ﹤0.01% | 2354 |
|
|
2016
Q3 | $79K | Buy |
2,232
+585
| +36% | +$20.7K | ﹤0.01% | 4294 |
|
|
2016
Q2 | $50K | Sell |
1,647
-1,622
| -50% | -$49.2K | ﹤0.01% | 4675 |
|
|
2016
Q1 | $101K | Buy |
3,269
+3,215
| +5,954% | +$99.3K | ﹤0.01% | 4228 |
|
|
2015
Q4 | $2K | Sell |
54
-1,138
| -95% | -$42.1K | ﹤0.01% | 6644 |
|
|
2015
Q3 | $35K | Sell |
1,192
-19
| -2% | -$558 | ﹤0.01% | 4997 |
|
|
2015
Q2 | $40K | Sell |
1,211
-50
| -4% | -$1.65K | ﹤0.01% | 4941 |
|
|
2015
Q1 | $42K | Sell |
1,261
-137
| -10% | -$4.56K | ﹤0.01% | 4807 |
|
|
2014
Q4 | $44K | Buy |
+1,398
| New | +$44K | ﹤0.01% | 4850 |
|