UBS Group’s Madison Strategic Sector MSP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-17,503
| Closed | -$208K | – | 7533 |
|
|
2018
Q3 | $208K | Buy |
17,503
+581
| +3% | +$6.9K | ﹤0.01% | 4205 |
|
|
2018
Q2 | $199K | Buy |
16,922
+2,928
| +21% | +$34.4K | ﹤0.01% | 4102 |
|
|
2018
Q1 | $157K | Sell |
13,994
-2,439
| -15% | -$27.4K | ﹤0.01% | 4129 |
|
|
2017
Q4 | $192K | Sell |
16,433
-5,798
| -26% | -$67.7K | ﹤0.01% | 4034 |
|
|
2017
Q3 | $267K | Buy |
22,231
+1,290
| +6% | +$15.5K | ﹤0.01% | 3841 |
|
|
2017
Q2 | $252K | Buy |
20,941
+1,349
| +7% | +$16.2K | ﹤0.01% | 3772 |
|
|
2017
Q1 | $239K | Sell |
19,592
-3,301
| -14% | -$40.3K | ﹤0.01% | 3728 |
|
|
2016
Q4 | $272K | Buy |
22,893
+80
| +0.4% | +$951 | ﹤0.01% | 3729 |
|
|
2016
Q3 | $268K | Buy |
22,813
+3,772
| +20% | +$44.3K | ﹤0.01% | 3541 |
|
|
2016
Q2 | $219K | Sell |
19,041
-55
| -0.3% | -$633 | ﹤0.01% | 3699 |
|
|
2016
Q1 | $215K | Sell |
19,096
-4,182
| -18% | -$47.1K | ﹤0.01% | 3733 |
|
|
2015
Q4 | $251K | Sell |
23,278
-1,607
| -6% | -$17.3K | ﹤0.01% | 3628 |
|
|
2015
Q3 | $266K | Buy |
24,885
+627
| +3% | +$6.7K | ﹤0.01% | 3523 |
|
|
2015
Q2 | $284K | Buy |
24,258
+1,983
| +9% | +$23.2K | ﹤0.01% | 3621 |
|
|
2015
Q1 | $268K | Buy |
22,275
+274
| +1% | +$3.3K | ﹤0.01% | 3607 |
|
|
2014
Q4 | $261K | Buy |
+22,001
| New | +$261K | ﹤0.01% | 3597 |
|