UBS Group’s Qualstar Corp QBAK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-995
| Closed | -$3K | – | 7667 |
|
|
2020
Q1 | $3K | Buy |
995
+42
| +4% | +$127 | ﹤0.01% | 6656 |
|
|
2019
Q4 | $5K | Sell |
953
-1,086
| -53% | -$5.7K | ﹤0.01% | 6552 |
|
|
2019
Q3 | $12K | Buy |
2,039
+2,036
| +67,867% | +$12K | ﹤0.01% | 6122 |
|
|
2019
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 7432 |
|
|
2019
Q1 | – | Sell |
-510
| Closed | -$3K | – | 7489 |
|
|
2018
Q4 | $3K | Sell |
510
-2,060
| -80% | -$12.1K | ﹤0.01% | 6838 |
|
|
2018
Q3 | $20K | Buy |
2,570
+111
| +5% | +$864 | ﹤0.01% | 5892 |
|
|
2018
Q2 | $19K | Buy |
+2,459
| New | +$19K | ﹤0.01% | 5837 |
|
|
2018
Q1 | – | Sell |
-2,184
| Closed | -$18K | – | 7369 |
|
|
2017
Q4 | $18K | Sell |
2,184
-1,382
| -39% | -$11.4K | ﹤0.01% | 5688 |
|
|
2017
Q3 | $24K | Buy |
3,566
+1,475
| +71% | +$9.93K | ﹤0.01% | 5438 |
|
|
2017
Q2 | $11K | Sell |
2,091
-2,986
| -59% | -$15.7K | ﹤0.01% | 5807 |
|
|
2017
Q1 | $27K | Buy |
+5,077
| New | +$27K | ﹤0.01% | 5042 |
|
|
2016
Q4 | – | Sell |
-1,876
| Closed | -$7K | – | 7227 |
|
|
2016
Q3 | $7K | Buy |
1,876
+1,826
| +3,652% | +$6.81K | ﹤0.01% | 6100 |
|
|
2016
Q2 | $0 | Buy |
+50
| New | – | ﹤0.01% | 7148 |
|
|
2016
Q1 | – | Sell |
-707
| Closed | -$3K | – | 7133 |
|
|
2015
Q4 | $3K | Buy |
+707
| New | +$3K | ﹤0.01% | 6537 |
|
|
2015
Q2 | – | Sell |
-695
| Closed | -$6K | – | 7041 |
|
|
2015
Q1 | $6K | Sell |
695
-45
| -6% | -$388 | ﹤0.01% | 6144 |
|
|
2014
Q4 | $6K | Buy |
+740
| New | +$6K | ﹤0.01% | 6295 |
|