UBS Group’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-42
| Closed | -$1K | – | 9213 |
|
|
2020
Q3 | $1K | Hold |
42
| – | – | ﹤0.01% | 7924 |
|
|
2020
Q2 | $1K | Hold |
42
| – | – | ﹤0.01% | 7886 |
|
|
2020
Q1 | $1K | Buy |
42
+38
| +950% | +$843 | ﹤0.01% | 7896 |
|
|
2019
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 8823 |
|
|
2019
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 8620 |
|
|
2019
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 8532 |
|
|
2019
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 8646 |
|
|
2018
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 8719 |
|
|
2018
Q3 | $0 | Buy |
+4
| New | +$93 | ﹤0.01% | 8634 |
|
|
2017
Q3 | – | Sell |
-1
| Closed | – | – | 8406 |
|
|
2017
Q2 | $0 | Buy |
+1
| New | +$10 | ﹤0.01% | 8429 |
|
|
2016
Q3 | – | Sell |
-619
| Closed | -$2K | – | 8377 |
|
|
2016
Q2 | $2K | Hold |
619
| – | – | ﹤0.01% | 7508 |
|
|
2016
Q1 | $2K | Sell |
619
-1,600
| -72% | -$4.84K | ﹤0.01% | 7382 |
|
|
2015
Q4 | $6K | Buy |
2,219
+1,670
| +304% | +$6.04K | ﹤0.01% | 7663 |
|
|
2015
Q3 | $2K | Sell |
549
-13
| -2% | -$73 | ﹤0.01% | 8168 |
|
|
2015
Q2 | $4K | Hold |
562
| – | – | ﹤0.01% | 8040 |
|
|
2015
Q1 | $5K | Buy |
562
+136
| +32% | +$1.26K | ﹤0.01% | 8183 |
|
|
2014
Q4 | $4K | Buy |
+426
| New | +$4.49K | ﹤0.01% | 9194 |
|
UBS Group's NAV.PRD Position: Q4 2020 in Review
UBS Group sold out of Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D (NAV.PRD) in Q4 2020, closing a stake of 42 shares — an estimated $1K sold.
UBS Group first reported a position in NAV.PRD in Q4 2014 and held it in 17 quarters. The position peaked at $6K in Q4 2015. 0 funds tracked by Wall St. Rank hold NAV.PRD as of Q4 2020.
- UBS Group reported no remaining Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position as of Q4 2020 after selling out during the quarter.
- UBS Group sold 42 Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D shares in Q4 2020, an estimated $1K.
- UBS Group first reported a position in Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D in Q4 2014 and held it in 17 quarters.
- UBS Group's Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D position peaked at $6K in Q4 2015.
- 0 funds tracked by Wall St. Rank held Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D as of Q4 2020.
Based on UBS Group's 13F filing for Q4 2020, filed 11 Feb 2021.