UBS Group’s SPDR S&P International Industrial Sector IPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-88,451
| Closed | -$3.04M | – | 7173 |
|
|
2017
Q2 | $3.04M | Sell |
88,451
-1,618
| -2% | -$55.5K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $2.9M | Sell |
90,069
-1,557
| -2% | -$50.2K | ﹤0.01% | 2048 |
|
|
2016
Q4 | $2.71M | Buy |
91,626
+1,525
| +2% | +$45K | ﹤0.01% | 2045 |
|
|
2016
Q3 | $2.74M | Sell |
90,101
-393
| -0.4% | -$12K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $2.53M | Sell |
90,494
-459
| -0.5% | -$12.8K | ﹤0.01% | 2026 |
|
|
2016
Q1 | $2.61M | Buy |
90,953
+71,060
| +357% | +$2.04M | ﹤0.01% | 1934 |
|
|
2015
Q4 | $552K | Buy |
19,893
+13,343
| +204% | +$370K | ﹤0.01% | 3081 |
|
|
2015
Q3 | $174K | Sell |
6,550
-10,076
| -61% | -$268K | ﹤0.01% | 3804 |
|
|
2015
Q2 | $498K | Buy |
16,626
+9,274
| +126% | +$278K | ﹤0.01% | 3276 |
|
|
2015
Q1 | $223K | Sell |
7,352
-423
| -5% | -$12.8K | ﹤0.01% | 3728 |
|
|
2014
Q4 | $223K | Buy |
+7,775
| New | +$223K | ﹤0.01% | 3708 |
|