UBS Group’s KLX Inc. KLXI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-172,462
| Closed | -$10.8M | – | 7528 |
|
|
2018
Q3 | $10.8M | Sell |
172,462
-16,226
| -9% | -$1.02M | ﹤0.01% | 1355 |
|
|
2018
Q2 | $11.4M | Buy |
188,688
+163,257
| +642% | +$9.9M | 0.01% | 1291 |
|
|
2018
Q1 | $1.52M | Buy |
25,431
+8,738
| +52% | +$524K | ﹤0.01% | 2721 |
|
|
2017
Q4 | $961K | Sell |
16,693
-211
| -1% | -$12.1K | ﹤0.01% | 3039 |
|
|
2017
Q3 | $754K | Buy |
16,904
+10,133
| +150% | +$452K | ﹤0.01% | 3191 |
|
|
2017
Q2 | $285K | Sell |
6,771
-3,835
| -36% | -$161K | ﹤0.01% | 3697 |
|
|
2017
Q1 | $400K | Sell |
10,606
-15,644
| -60% | -$590K | ﹤0.01% | 3421 |
|
|
2016
Q4 | $998K | Buy |
26,250
+20,167
| +332% | +$767K | ﹤0.01% | 2808 |
|
|
2016
Q3 | $181K | Sell |
6,083
-2,665
| -30% | -$79.3K | ﹤0.01% | 3796 |
|
|
2016
Q2 | $229K | Sell |
8,748
-1,760
| -17% | -$46.1K | ﹤0.01% | 3675 |
|
|
2016
Q1 | $285K | Sell |
10,508
-1,965
| -16% | -$53.3K | ﹤0.01% | 3534 |
|
|
2015
Q4 | $324K | Sell |
12,473
-15,096
| -55% | -$392K | ﹤0.01% | 3453 |
|
|
2015
Q3 | $831K | Buy |
27,569
+1,572
| +6% | +$47.4K | ﹤0.01% | 2786 |
|
|
2015
Q2 | $967K | Buy |
25,997
+9,282
| +56% | +$345K | ﹤0.01% | 2827 |
|
|
2015
Q1 | $543K | Sell |
16,715
-15,053
| -47% | -$489K | ﹤0.01% | 3174 |
|
|
2014
Q4 | $1.11M | Buy |
+31,768
| New | +$1.11M | ﹤0.01% | 2674 |
|