UBS Group’s SPDR S&P International Telecommunications Sector IST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-261,769
| Closed | -$6.53M | – | 7176 |
|
|
2017
Q2 | $6.53M | Sell |
261,769
-1,116
| -0.4% | -$27.9K | ﹤0.01% | 1478 |
|
|
2017
Q1 | $6.33M | Sell |
262,885
-7,492
| -3% | -$180K | ﹤0.01% | 1475 |
|
|
2016
Q4 | $6.13M | Buy |
270,377
+255,838
| +1,760% | +$5.8M | ﹤0.01% | 1449 |
|
|
2016
Q3 | $359K | Sell |
14,539
-364
| -2% | -$8.99K | ﹤0.01% | 3354 |
|
|
2016
Q2 | $371K | Sell |
14,903
-2,031
| -12% | -$50.6K | ﹤0.01% | 3361 |
|
|
2016
Q1 | $431K | Buy |
16,934
+9
| +0.1% | +$229 | ﹤0.01% | 3225 |
|
|
2015
Q4 | $424K | Sell |
16,925
-4,215
| -20% | -$106K | ﹤0.01% | 3269 |
|
|
2015
Q3 | $511K | Sell |
21,140
-11,496
| -35% | -$278K | ﹤0.01% | 3090 |
|
|
2015
Q2 | $869K | Sell |
32,636
-2,367
| -7% | -$63K | ﹤0.01% | 2892 |
|
|
2015
Q1 | $899K | Sell |
35,003
-5,570
| -14% | -$143K | ﹤0.01% | 2857 |
|
|
2014
Q4 | $1.02M | Buy |
+40,573
| New | +$1.02M | ﹤0.01% | 2723 |
|