UBS Group’s SPDR S&P International Materials Sector IRV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,480
| Closed | -$255K | – | 7268 |
|
|
2017
Q2 | $255K | Hold |
11,480
| – | – | ﹤0.01% | 3761 |
|
|
2017
Q1 | $251K | Sell |
11,480
-17,340
| -60% | -$379K | ﹤0.01% | 3696 |
|
|
2016
Q4 | $581K | Sell |
28,820
-761
| -3% | -$15.3K | ﹤0.01% | 3210 |
|
|
2016
Q3 | $592K | Buy |
29,581
+634
| +2% | +$12.7K | ﹤0.01% | 3051 |
|
|
2016
Q2 | $519K | Sell |
28,947
-3,424
| -11% | -$61.4K | ﹤0.01% | 3121 |
|
|
2016
Q1 | $564K | Sell |
32,371
-2,106
| -6% | -$36.7K | ﹤0.01% | 3038 |
|
|
2015
Q4 | $571K | Sell |
34,477
-9,911
| -22% | -$164K | ﹤0.01% | 3059 |
|
|
2015
Q3 | $725K | Sell |
44,388
-1,243
| -3% | -$20.3K | ﹤0.01% | 2864 |
|
|
2015
Q2 | $947K | Buy |
45,631
+320
| +0.7% | +$6.64K | ﹤0.01% | 2843 |
|
|
2015
Q1 | $944K | Buy |
45,311
+32,387
| +251% | +$675K | ﹤0.01% | 2829 |
|
|
2014
Q4 | $261K | Buy |
+12,924
| New | +$261K | ﹤0.01% | 3598 |
|