UBS Group’s Eastman Kodak Company KODK.WS.A Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,769
| Closed | – | – | 8653 |
|
|
2018
Q2 | $0 | Buy |
4,769
+34
| +0.7% | +$4 | ﹤0.01% | 8661 |
|
|
2018
Q1 | $1K | Buy |
4,735
+4,435
| +1,478% | +$1.7K | ﹤0.01% | 7747 |
|
|
2017
Q4 | $0 | Hold |
300
| – | – | ﹤0.01% | 8496 |
|
|
2017
Q3 | $0 | Sell |
300
-908
| -75% | -$163 | ﹤0.01% | 8424 |
|
|
2017
Q2 | $0 | Buy |
1,208
+443
| +58% | +$243 | ﹤0.01% | 8441 |
|
|
2017
Q1 | $0 | Sell |
765
-792
| -51% | -$1.36K | ﹤0.01% | 8461 |
|
|
2016
Q4 | $5K | Sell |
1,557
-1,048
| -40% | -$2.96K | ﹤0.01% | 7301 |
|
|
2016
Q3 | $5K | Buy |
2,605
+279
| +12% | +$988 | ﹤0.01% | 7177 |
|
|
2016
Q2 | $9K | Buy |
2,326
+1,055
| +83% | +$2.59K | ﹤0.01% | 6887 |
|
|
2016
Q1 | $2K | Buy |
1,271
+645
| +103% | +$1.06K | ﹤0.01% | 7384 |
|
|
2015
Q4 | $1K | Buy |
626
+490
| +360% | +$1.23K | ﹤0.01% | 8275 |
|
|
2015
Q3 | $0 | Buy |
136
+8
| +6% | +$21 | ﹤0.01% | 9119 |
|
|
2015
Q2 | $0 | Hold |
128
| – | – | ﹤0.01% | 9354 |
|
|
2015
Q1 | $1K | Sell |
128
-260
| -67% | -$1.07K | ﹤0.01% | 8689 |
|
|
2014
Q4 | $3K | Buy |
+388
| New | +$2.17K | ﹤0.01% | 9357 |
|
UBS Group's KODK.WS.A Position: Q3 2018 in Review
UBS Group sold out of Eastman Kodak Company (KODK.WS.A) in Q3 2018, closing a stake of 4,769 shares.
UBS Group first reported a position in KODK.WS.A in Q4 2014 and held it in 15 quarters. The position peaked at $9K in Q2 2016. 0 funds tracked by Wall St. Rank hold KODK.WS.A 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 4,769 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 $9K 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.