UBS Group’s JetPay Corporation JTPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,387
| Closed | -$6K | – | 7586 |
|
|
2018
Q3 | $6K | Buy |
+3,387
| New | +$6K | ﹤0.01% | 6538 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$2K | – | 7500 |
|
|
2018
Q1 | $2K | Sell |
1,000
-314
| -24% | -$628 | ﹤0.01% | 6709 |
|
|
2017
Q4 | $3K | Buy |
+1,314
| New | +$3K | ﹤0.01% | 6606 |
|
|
2017
Q1 | – | Sell |
-4,513
| Closed | -$10K | – | 7185 |
|
|
2016
Q4 | $10K | Buy |
+4,513
| New | +$10K | ﹤0.01% | 5997 |
|
|
2016
Q3 | – | Sell |
-1,420
| Closed | -$3K | – | 7234 |
|
|
2016
Q2 | $3K | Buy |
+1,420
| New | +$3K | ﹤0.01% | 6483 |
|
|
2015
Q3 | – | Sell |
-768
| Closed | -$2K | – | 7305 |
|
|
2015
Q2 | $2K | Sell |
768
-480
| -38% | -$1.25K | ﹤0.01% | 6618 |
|
|
2015
Q1 | $3K | Sell |
1,248
-2,197
| -64% | -$5.28K | ﹤0.01% | 6408 |
|
|
2014
Q4 | $7K | Buy |
+3,445
| New | +$7K | ﹤0.01% | 6230 |
|