UBS Group’s Intrawest Resorts Holdings, Inc. SNOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,089
| Closed | -$97K | – | 7167 |
|
|
2017
Q2 | $97K | Sell |
4,089
-2,356
| -37% | -$55.9K | ﹤0.01% | 4307 |
|
|
2017
Q1 | $161K | Sell |
6,445
-2,323
| -26% | -$58K | ﹤0.01% | 3932 |
|
|
2016
Q4 | $156K | Buy |
8,768
+3,051
| +53% | +$54.3K | ﹤0.01% | 4101 |
|
|
2016
Q3 | $93K | Sell |
5,717
-56
| -1% | -$911 | ﹤0.01% | 4194 |
|
|
2016
Q2 | $75K | Sell |
5,773
-3,325
| -37% | -$43.2K | ﹤0.01% | 4393 |
|
|
2016
Q1 | $78K | Sell |
9,098
-2,143
| -19% | -$18.4K | ﹤0.01% | 4393 |
|
|
2015
Q4 | $88K | Buy |
11,241
+11,239
| +561,950% | +$88K | ﹤0.01% | 4322 |
|
|
2015
Q3 | $0 | Sell |
2
-1,765
| -100% | – | ﹤0.01% | 7100 |
|
|
2015
Q2 | $21K | Buy |
1,767
+586
| +50% | +$6.96K | ﹤0.01% | 5473 |
|
|
2015
Q1 | $10K | Buy |
1,181
+175
| +17% | +$1.48K | ﹤0.01% | 5881 |
|
|
2014
Q4 | $12K | Buy |
+1,006
| New | +$12K | ﹤0.01% | 5925 |
|