UBS Group’s SPDR S&P International Health Care Sector IRY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-23,307
| Closed | -$1.17M | – | 7267 |
|
|
2017
Q2 | $1.17M | Buy |
23,307
+13,638
| +141% | +$685K | ﹤0.01% | 2798 |
|
|
2017
Q1 | $454K | Buy |
9,669
+483
| +5% | +$22.7K | ﹤0.01% | 3336 |
|
|
2016
Q4 | $400K | Sell |
9,186
-34,905
| -79% | -$1.52M | ﹤0.01% | 3467 |
|
|
2016
Q3 | $2.1M | Sell |
44,091
-215
| -0.5% | -$10.3K | ﹤0.01% | 2185 |
|
|
2016
Q2 | $2.15M | Buy |
44,306
+279
| +0.6% | +$13.5K | ﹤0.01% | 2142 |
|
|
2016
Q1 | $2.05M | Buy |
44,027
+22,567
| +105% | +$1.05M | ﹤0.01% | 2125 |
|
|
2015
Q4 | $1.08M | Buy |
21,460
+10,430
| +95% | +$525K | ﹤0.01% | 2643 |
|
|
2015
Q3 | $533K | Sell |
11,030
-5,216
| -32% | -$252K | ﹤0.01% | 3065 |
|
|
2015
Q2 | $831K | Sell |
16,246
-22,266
| -58% | -$1.14M | ﹤0.01% | 2920 |
|
|
2015
Q1 | $1.99M | Buy |
38,512
+26,386
| +218% | +$1.36M | ﹤0.01% | 2290 |
|
|
2014
Q4 | $567K | Buy |
+12,126
| New | +$567K | ﹤0.01% | 3111 |
|