UBS Group’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,907
| Closed | -$25K | – | 7376 |
|
|
2019
Q1 | $25K | Sell |
1,907
-2,053
| -52% | -$26.9K | ﹤0.01% | 5305 |
|
|
2018
Q4 | $50K | Sell |
3,960
-153
| -4% | -$1.93K | ﹤0.01% | 5200 |
|
|
2018
Q3 | $58K | Buy |
4,113
+864
| +27% | +$12.2K | ﹤0.01% | 5180 |
|
|
2018
Q2 | $48K | Buy |
3,249
+2,372
| +270% | +$35K | ﹤0.01% | 5105 |
|
|
2018
Q1 | $13K | Sell |
877
-1,363
| -61% | -$20.2K | ﹤0.01% | 5858 |
|
|
2017
Q4 | $33K | Buy |
2,240
+1,876
| +515% | +$27.6K | ﹤0.01% | 5211 |
|
|
2017
Q3 | $5K | Buy |
+364
| New | +$5K | ﹤0.01% | 6342 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$4K | – | 7028 |
|
|
2017
Q1 | $4K | Sell |
300
-1,774
| -86% | -$23.7K | ﹤0.01% | 6190 |
|
|
2016
Q4 | $32K | Buy |
2,074
+1,356
| +189% | +$20.9K | ﹤0.01% | 5263 |
|
|
2016
Q3 | $9K | Buy |
+718
| New | +$9K | ﹤0.01% | 5951 |
|
|
2016
Q2 | – | Sell |
-34,933
| Closed | -$487K | – | 7036 |
|
|
2016
Q1 | $487K | Buy |
34,933
+34,370
| +6,105% | +$479K | ﹤0.01% | 3141 |
|
|
2015
Q4 | $8K | Sell |
563
-1,347
| -71% | -$19.1K | ﹤0.01% | 6140 |
|
|
2015
Q3 | $23K | Buy |
+1,910
| New | +$23K | ﹤0.01% | 5358 |
|
|
2015
Q2 | – | Sell |
-1,061
| Closed | -$13K | – | 6983 |
|
|
2015
Q1 | $13K | Buy |
+1,061
| New | +$13K | ﹤0.01% | 5725 |
|