UBS Group’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-71,962
| Closed | -$13K | – | 8534 |
|
|
2018
Q2 | $13K | Buy |
71,962
+57,987
| +415% | +$10.7K | ﹤0.01% | 7015 |
|
|
2018
Q1 | $3K | Sell |
13,975
-36,940
| -73% | -$11.1K | ﹤0.01% | 7494 |
|
|
2017
Q4 | $15K | Buy |
50,915
+35,614
| +233% | +$17.7K | ﹤0.01% | 6782 |
|
|
2017
Q3 | $11K | Buy |
15,301
+7,801
| +104% | +$6.98K | ﹤0.01% | 6860 |
|
|
2017
Q2 | $8K | Hold |
7,500
| – | – | ﹤0.01% | 6952 |
|
|
2017
Q1 | $7K | Sell |
7,500
-1,443
| -16% | -$1.44K | ﹤0.01% | 6857 |
|
|
2016
Q4 | $9K | Buy |
8,943
+1,443
| +19% | +$1.6K | ﹤0.01% | 7003 |
|
|
2016
Q3 | $9K | Hold |
7,500
| – | – | ﹤0.01% | 6874 |
|
|
2016
Q2 | $9K | Sell |
7,500
-8,265
| -52% | -$10.4K | ﹤0.01% | 6872 |
|
|
2016
Q1 | $21K | Buy |
15,765
+8,265
| +110% | +$9.65K | ﹤0.01% | 6181 |
|
|
2015
Q4 | $7K | Hold |
7,500
| – | – | ﹤0.01% | 7552 |
|
|
2015
Q3 | $3K | Hold |
7,500
| – | – | ﹤0.01% | 7993 |
|
|
2015
Q2 | $4K | Sell |
7,500
-38,820
| -84% | -$22.3K | ﹤0.01% | 8017 |
|
|
2015
Q1 | $27K | Buy |
46,320
+25,391
| +121% | +$33.5K | ﹤0.01% | 6680 |
|
|
2014
Q4 | $16K | Buy |
+20,929
| New | +$17.2K | ﹤0.01% | 7981 |
|
Other funds holding NLST
UBS Group's NLST Position: Q3 2018 in Review
UBS Group sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 71,962 shares — an estimated $13K sold.
UBS Group first reported a position in NLST in Q4 2014 and held it in 15 quarters. The position peaked at $27K in Q1 2015. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.
- UBS Group reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
- UBS Group sold 71,962 Netlist, Inc. shares in Q3 2018, an estimated $13K.
- UBS Group first reported a position in Netlist, Inc. in Q4 2014 and held it in 15 quarters.
- UBS Group's Netlist, Inc. position peaked at $27K in Q1 2015.
- 2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.
Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.