UBS Group’s Suffolk Bancorp SCNB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q2
Sell
-74
Closed -$3K 8396
2017
Q1
$3K Sell
74
-2,502
-97% -$105K ﹤0.01% 7252
2016
Q4
$110K Buy
2,576
+1,329
+107% +$51.9K ﹤0.01% 5227
2016
Q3
$43K Sell
1,247
-1,044
-46% -$35.2K ﹤0.01% 5648
2016
Q2
$72K Buy
2,291
+1,023
+81% +$25.5K ﹤0.01% 5261
2016
Q1
$32K Buy
+1,268
New +$32.3K ﹤0.01% 5850
2015
Q4
Sell
-772
Closed -$21K 8774
2015
Q3
$21K Sell
772
-228
-23% -$6.26K ﹤0.01% 6671
2015
Q2
$26K Buy
1,000
+101
+11% +$2.47K ﹤0.01% 6639
2015
Q1
$21K Sell
899
-1,128
-56% -$25.5K ﹤0.01% 6962
2014
Q4
$46K Buy
+2,027
New +$43.5K ﹤0.01% 6599

UBS Group's SCNB Position: Q2 2017 in Review

UBS Group sold out of Suffolk Bancorp (SCNB) in Q2 2017, closing a stake of 74 shares — an estimated $3K sold.

UBS Group first reported a position in SCNB in Q4 2014 and held it in 9 quarters. The position peaked at $110K in Q4 2016. 0 funds tracked by Wall St. Rank hold SCNB as of Q2 2017.

  • UBS Group reported no remaining Suffolk Bancorp position as of Q2 2017 after selling out during the quarter.
  • UBS Group sold 74 Suffolk Bancorp shares in Q2 2017, an estimated $3K.
  • UBS Group first reported a position in Suffolk Bancorp in Q4 2014 and held it in 9 quarters.
  • UBS Group's Suffolk Bancorp position peaked at $110K in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Suffolk Bancorp as of Q2 2017.

Based on UBS Group's 13F filing for Q2 2017, filed 14 Aug 2017.