UBS Group’s SI Financial Group, Inc. NEW MD SIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,907
| Closed | -$25K | – | 8452 |
|
|
2019
Q1 | $25K | Sell |
1,907
-2,053
| -52% | -$28.1K | ﹤0.01% | 6130 |
|
|
2018
Q4 | $50K | Sell |
3,960
-153
| -4% | -$2.07K | ﹤0.01% | 6098 |
|
|
2018
Q3 | $58K | Buy |
4,113
+864
| +27% | +$12.2K | ﹤0.01% | 6064 |
|
|
2018
Q2 | $48K | Buy |
3,249
+2,372
| +270% | +$34.8K | ﹤0.01% | 6003 |
|
|
2018
Q1 | $13K | Sell |
877
-1,363
| -61% | -$19.8K | ﹤0.01% | 6743 |
|
|
2017
Q4 | $33K | Buy |
2,240
+1,876
| +515% | +$28.1K | ﹤0.01% | 6173 |
|
|
2017
Q3 | $5K | Buy |
+364
| New | +$5.48K | ﹤0.01% | 7264 |
|
|
2017
Q2 | – | Sell |
-300
| Closed | -$4K | – | 8211 |
|
|
2017
Q1 | $4K | Sell |
300
-1,774
| -86% | -$26K | ﹤0.01% | 7123 |
|
|
2016
Q4 | $32K | Buy |
2,074
+1,356
| +189% | +$18.9K | ﹤0.01% | 6193 |
|
|
2016
Q3 | $9K | Buy |
+718
| New | +$9.54K | ﹤0.01% | 6871 |
|
|
2016
Q2 | – | Sell |
-34,933
| Closed | -$487K | – | 8132 |
|
|
2016
Q1 | $487K | Buy |
34,933
+34,370
| +6,105% | +$478K | ﹤0.01% | 3798 |
|
|
2015
Q4 | $8K | Sell |
563
-1,347
| -71% | -$17.3K | ﹤0.01% | 7460 |
|
|
2015
Q3 | $23K | Buy |
+1,910
| New | +$22.3K | ﹤0.01% | 6592 |
|
|
2015
Q2 | – | Sell |
-1,061
| Closed | -$13K | – | 9038 |
|
|
2015
Q1 | $13K | Buy |
+1,061
| New | +$12.2K | ﹤0.01% | 7455 |
|
UBS Group's SIFI Position: Q2 2019 in Review
UBS Group sold out of SI Financial Group, Inc. NEW MD (SIFI) in Q2 2019, closing a stake of 1,907 shares — an estimated $25K sold.
UBS Group first reported a position in SIFI in Q1 2015 and held it in 14 quarters. The position peaked at $487K in Q1 2016. 0 funds tracked by Wall St. Rank hold SIFI as of Q2 2019.
- UBS Group reported no remaining SI Financial Group, Inc. NEW MD position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 1,907 SI Financial Group, Inc. NEW MD shares in Q2 2019, an estimated $25K.
- UBS Group first reported a position in SI Financial Group, Inc. NEW MD in Q1 2015 and held it in 14 quarters.
- UBS Group's SI Financial Group, Inc. NEW MD position peaked at $487K in Q1 2016.
- 0 funds tracked by Wall St. Rank held SI Financial Group, Inc. NEW MD as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.