UBS Group’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $378K | Sell |
17,448
-2,708
| -13% | -$58.7K | ﹤0.01% | 5054 |
|
|
2025
Q1 | $472K | Sell |
20,156
-3,813
| -16% | -$89.4K | ﹤0.01% | 4716 |
|
|
2024
Q4 | $488K | Sell |
23,969
-32,662
| -58% | -$666K | ﹤0.01% | 4708 |
|
|
2024
Q3 | $1.13M | Sell |
56,631
-12,046
| -18% | -$240K | ﹤0.01% | 3509 |
|
|
2024
Q2 | $1.28M | Buy |
68,677
+7,395
| +12% | +$138K | ﹤0.01% | 3195 |
|
|
2024
Q1 | $1.05M | Sell |
61,282
-40,332
| -40% | -$693K | ﹤0.01% | 3515 |
|
|
2023
Q4 | $1.87M | Sell |
101,614
-96,747
| -49% | -$1.78M | ﹤0.01% | 2912 |
|
|
2023
Q3 | $3.16M | Sell |
198,361
-7,525
| -4% | -$120K | ﹤0.01% | 2197 |
|
|
2023
Q2 | $3.07M | Buy |
205,886
+91,551
| +80% | +$1.36M | ﹤0.01% | 2308 |
|
|
2023
Q1 | $1.62M | Sell |
114,335
-4,791
| -4% | -$67.8K | ﹤0.01% | 2780 |
|
|
2022
Q4 | $1.66M | Buy |
119,126
+5,265
| +5% | +$73.5K | ﹤0.01% | 2715 |
|
|
2022
Q3 | $1.47M | Buy |
113,861
+565
| +0.5% | +$7.31K | ﹤0.01% | 2574 |
|
|
2022
Q2 | $1.52M | Sell |
113,296
-776
| -0.7% | -$10.4K | ﹤0.01% | 2570 |
|
|
2022
Q1 | $1.74M | Sell |
114,072
-8,340
| -7% | -$127K | ﹤0.01% | 2770 |
|
|
2021
Q4 | $1.96M | Sell |
122,412
-52,572
| -30% | -$840K | ﹤0.01% | 2892 |
|
|
2021
Q3 | $2.72M | Sell |
174,984
-41,153
| -19% | -$640K | ﹤0.01% | 2522 |
|
|
2021
Q2 | $3.29M | Sell |
216,137
-38,150
| -15% | -$580K | ﹤0.01% | 2338 |
|
|
2021
Q1 | $3.54M | Sell |
254,287
-4,726
| -2% | -$65.8K | ﹤0.01% | 2254 |
|
|
2020
Q4 | $3.41M | Buy |
259,013
+8,837
| +4% | +$116K | ﹤0.01% | 2179 |
|
|
2020
Q3 | $3.13M | Sell |
250,176
-420
| -0.2% | -$5.25K | ﹤0.01% | 2070 |
|
|
2020
Q2 | $3.37M | Sell |
250,596
-3,796
| -1% | -$51K | ﹤0.01% | 1885 |
|
|
2020
Q1 | $2.95M | Sell |
254,392
-6,967
| -3% | -$80.9K | ﹤0.01% | 1871 |
|
|
2019
Q4 | $4.41M | Sell |
261,359
-6,712
| -3% | -$113K | ﹤0.01% | 2090 |
|
|
2019
Q3 | $4.52M | Sell |
268,071
-11,531
| -4% | -$194K | ﹤0.01% | 1927 |
|
|
2019
Q2 | $4.38M | Buy |
279,602
+28,614
| +11% | +$448K | ﹤0.01% | 1908 |
|
|
2019
Q1 | $3.88M | Buy |
250,988
+48,957
| +24% | +$757K | ﹤0.01% | 1941 |
|
|
2018
Q4 | $2.97M | Buy |
202,031
+36,740
| +22% | +$540K | ﹤0.01% | 2107 |
|
|
2018
Q3 | $2.53M | Buy |
165,291
+15,569
| +10% | +$239K | ﹤0.01% | 2440 |
|
|
2018
Q2 | $2.26M | Buy |
149,722
+17,855
| +14% | +$270K | ﹤0.01% | 2458 |
|
|
2018
Q1 | $1.99M | Buy |
131,867
+2,647
| +2% | +$40K | ﹤0.01% | 2561 |
|
|
2017
Q4 | $1.97M | Buy |
129,220
+19,360
| +18% | +$295K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $1.74M | Buy |
109,860
+1,703
| +2% | +$26.9K | ﹤0.01% | 2594 |
|
|
2017
Q2 | $1.63M | Buy |
108,157
+1,881
| +2% | +$28.4K | ﹤0.01% | 2555 |
|
|
2017
Q1 | $1.62M | Buy |
106,276
+4,957
| +5% | +$75.7K | ﹤0.01% | 2500 |
|
|
2016
Q4 | $1.57M | Buy |
101,319
+9,859
| +11% | +$153K | ﹤0.01% | 2466 |
|
|
2016
Q3 | $1.57M | Sell |
91,460
-12,124
| -12% | -$208K | ﹤0.01% | 2418 |
|
|
2016
Q2 | $1.86M | Sell |
103,584
-6,157
| -6% | -$111K | ﹤0.01% | 2234 |
|
|
2016
Q1 | $1.87M | Sell |
109,741
-1,625
| -1% | -$27.6K | ﹤0.01% | 2195 |
|
|
2015
Q4 | $1.92M | Sell |
111,366
-2,622
| -2% | -$45.2K | ﹤0.01% | 2211 |
|
|
2015
Q3 | $1.86M | Buy |
113,988
+927
| +0.8% | +$15.1K | ﹤0.01% | 2191 |
|
|
2015
Q2 | $1.82M | Sell |
113,061
-4,893
| -4% | -$78.6K | ﹤0.01% | 2378 |
|
|
2015
Q1 | $1.83M | Buy |
117,954
+1,857
| +2% | +$28.9K | ﹤0.01% | 2356 |
|
|
2014
Q4 | $1.85M | Buy |
+116,097
| New | +$1.85M | ﹤0.01% | 2306 |
|