UBS Group’s New York & Co Inc NWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-13,639
| Closed | -$53K | – | 7478 |
|
|
2018
Q3 | $53K | Buy |
13,639
+8,534
| +167% | +$33.2K | ﹤0.01% | 5236 |
|
|
2018
Q2 | $26K | Buy |
+5,105
| New | +$26K | ﹤0.01% | 5609 |
|
|
2018
Q1 | – | Sell |
-853
| Closed | -$2K | – | 7253 |
|
|
2017
Q4 | $2K | Sell |
853
-1,617
| -65% | -$3.79K | ﹤0.01% | 6686 |
|
|
2017
Q3 | $5K | Hold |
2,470
| – | – | ﹤0.01% | 6345 |
|
|
2017
Q2 | $3K | Buy |
2,470
+1,235
| +100% | +$1.5K | ﹤0.01% | 6383 |
|
|
2017
Q1 | $2K | Sell |
1,235
-2,659
| -68% | -$4.31K | ﹤0.01% | 6414 |
|
|
2016
Q4 | $9K | Buy |
3,894
+3,041
| +357% | +$7.03K | ﹤0.01% | 6038 |
|
|
2016
Q3 | $2K | Sell |
853
-452
| -35% | -$1.06K | ﹤0.01% | 6510 |
|
|
2016
Q2 | $2K | Sell |
1,305
-73,681
| -98% | -$113K | ﹤0.01% | 6561 |
|
|
2016
Q1 | $297K | Buy |
74,986
+73,698
| +5,722% | +$292K | ﹤0.01% | 3499 |
|
|
2015
Q4 | $3K | Buy |
+1,288
| New | +$3K | ﹤0.01% | 6519 |
|
|
2015
Q3 | – | Sell |
-3,914
| Closed | -$11K | – | 7056 |
|
|
2015
Q2 | $11K | Buy |
+3,914
| New | +$11K | ﹤0.01% | 5938 |
|
|
2015
Q1 | – | Sell |
-460
| Closed | -$1K | – | 6927 |
|
|
2014
Q4 | $1K | Buy |
+460
| New | +$1K | ﹤0.01% | 6716 |
|