UBS Group’s Semiconductor Manufacturing Intl SMI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-47,666
| Closed | -$241K | – | 7482 |
|
|
2019
Q1 | $241K | Buy |
47,666
+44,490
| +1,401% | +$225K | ﹤0.01% | 3758 |
|
|
2018
Q4 | $13K | Sell |
3,176
-10,574
| -77% | -$43.3K | ﹤0.01% | 6200 |
|
|
2018
Q3 | $75K | Sell |
13,750
-34,012
| -71% | -$186K | ﹤0.01% | 4957 |
|
|
2018
Q2 | $310K | Sell |
47,762
-6,392
| -12% | -$41.5K | ﹤0.01% | 3850 |
|
|
2018
Q1 | $357K | Sell |
54,154
-84,204
| -61% | -$555K | ﹤0.01% | 3660 |
|
|
2017
Q4 | $1.18M | Buy |
138,358
+42,771
| +45% | +$366K | ﹤0.01% | 2905 |
|
|
2017
Q3 | $531K | Buy |
95,587
+25,731
| +37% | +$143K | ﹤0.01% | 3410 |
|
|
2017
Q2 | $398K | Buy |
69,856
+5,695
| +9% | +$32.4K | ﹤0.01% | 3495 |
|
|
2017
Q1 | $403K | Buy |
64,161
+40,616
| +173% | +$255K | ﹤0.01% | 3416 |
|
|
2016
Q4 | $179K | Buy |
23,545
+16,958
| +257% | +$129K | ﹤0.01% | 4016 |
|
|
2016
Q3 | $37K | Buy |
6,587
+6,275
| +2,011% | +$35.2K | ﹤0.01% | 4896 |
|
|
2016
Q2 | $1K | Sell |
312
-1,140
| -79% | -$3.65K | ﹤0.01% | 6728 |
|
|
2016
Q1 | $6K | Buy |
1,452
+744
| +105% | +$3.07K | ﹤0.01% | 6117 |
|
|
2015
Q4 | $4K | Buy |
708
+127
| +22% | +$718 | ﹤0.01% | 6453 |
|
|
2015
Q3 | $3K | Buy |
+581
| New | +$3K | ﹤0.01% | 6546 |
|
|
2015
Q1 | – | Sell |
-403,977
| Closed | -$1.83M | – | 7220 |
|
|
2014
Q4 | $1.83M | Buy |
+403,977
| New | +$1.83M | ﹤0.01% | 2313 |
|