UBS Group’s Eastman Kodak Company KODK.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-8,666
| Closed | – | – | 8551 |
|
|
2018
Q2 | $0 | Sell |
8,666
-474
| -5% | -$51 | ﹤0.01% | 8501 |
|
|
2018
Q1 | $2K | Buy |
9,140
+5,171
| +130% | +$2.27K | ﹤0.01% | 7599 |
|
|
2017
Q4 | $0 | Buy |
3,969
+2,742
| +223% | +$93 | ﹤0.01% | 8325 |
|
|
2017
Q3 | $0 | Buy |
1,227
+1,105
| +906% | +$269 | ﹤0.01% | 8230 |
|
|
2017
Q2 | $0 | Hold |
122
| – | – | ﹤0.01% | 8245 |
|
|
2017
Q1 | $0 | Sell |
122
-238
| -66% | -$581 | ﹤0.01% | 8247 |
|
|
2016
Q4 | $1K | Sell |
360
-1,620
| -82% | -$5.97K | ﹤0.01% | 7691 |
|
|
2016
Q3 | $7K | Sell |
1,980
-649
| -25% | -$2.57K | ﹤0.01% | 7015 |
|
|
2016
Q2 | $10K | Buy |
2,629
+2,511
| +2,128% | +$7.44K | ﹤0.01% | 6812 |
|
|
2016
Q1 | $0 | Buy |
118
+1
| +0.9% | +$2 | ﹤0.01% | 8533 |
|
|
2015
Q4 | $0 | Sell |
117
-9
| -7% | -$28 | ﹤0.01% | 8736 |
|
|
2015
Q3 | $0 | Sell |
126
-619
| -83% | -$1.94K | ﹤0.01% | 8832 |
|
|
2015
Q2 | $3K | Buy |
745
+511
| +218% | +$2.74K | ﹤0.01% | 8118 |
|
|
2015
Q1 | $2K | Buy |
234
+131
| +127% | +$669 | ﹤0.01% | 8493 |
|
|
2014
Q4 | $1K | Buy |
+103
| New | +$695 | ﹤0.01% | 9592 |
|
UBS Group's KODK.WS Position: Q3 2018 in Review
UBS Group sold out of Eastman Kodak Company (KODK.WS) in Q3 2018, closing a stake of 8,666 shares.
UBS Group first reported a position in KODK.WS in Q4 2014 and held it in 15 quarters. The position peaked at $10K in Q2 2016. 0 funds tracked by Wall St. Rank hold KODK.WS as of Q3 2018.
- UBS Group reported no remaining Eastman Kodak Company position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 8,666 Eastman Kodak Company shares in Q3 2018.
- UBS Group first reported a position in Eastman Kodak Company in Q4 2014 and held it in 15 quarters.
- UBS Group's Eastman Kodak Company position peaked at $10K in Q2 2016.
- 0 funds tracked by Wall St. Rank held Eastman Kodak Company as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.