UBS Group’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-256
| Closed | -$12K | – | 7285 |
|
|
2017
Q2 | $12K | Buy |
256
+9
| +4% | +$422 | ﹤0.01% | 5749 |
|
|
2017
Q1 | $11K | Sell |
247
-1,647
| -87% | -$73.3K | ﹤0.01% | 5665 |
|
|
2016
Q4 | $75K | Sell |
1,894
-555
| -23% | -$22K | ﹤0.01% | 4618 |
|
|
2016
Q3 | $108K | Buy |
2,449
+1,644
| +204% | +$72.5K | ﹤0.01% | 4110 |
|
|
2016
Q2 | $35K | Sell |
805
-609
| -43% | -$26.5K | ﹤0.01% | 4968 |
|
|
2016
Q1 | $60K | Sell |
1,414
-2,499
| -64% | -$106K | ﹤0.01% | 4581 |
|
|
2015
Q4 | $162K | Sell |
3,913
-3,209
| -45% | -$133K | ﹤0.01% | 3917 |
|
|
2015
Q3 | $282K | Buy |
7,122
+413
| +6% | +$16.4K | ﹤0.01% | 3485 |
|
|
2015
Q2 | $271K | Sell |
6,709
-1,696
| -20% | -$68.5K | ﹤0.01% | 3666 |
|
|
2015
Q1 | $338K | Buy |
8,405
+1,558
| +23% | +$62.7K | ﹤0.01% | 3456 |
|
|
2014
Q4 | $261K | Buy |
+6,847
| New | +$261K | ﹤0.01% | 3599 |
|