UBS Group’s Student Transportation Inc STB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-16,412
| Closed | -$123K | – | 8578 |
|
|
2018
Q1 | $123K | Buy |
16,412
+3,144
| +24% | +$20.7K | ﹤0.01% | 5097 |
|
|
2017
Q4 | $81K | Sell |
13,268
-6,966
| -34% | -$41.2K | ﹤0.01% | 5510 |
|
|
2017
Q3 | $121K | Sell |
20,234
-42,062
| -68% | -$251K | ﹤0.01% | 5203 |
|
|
2017
Q2 | $378K | Buy |
62,296
+10,893
| +21% | +$64.6K | ﹤0.01% | 4324 |
|
|
2017
Q1 | $301K | Buy |
51,403
+1,355
| +3% | +$7.58K | ﹤0.01% | 4385 |
|
|
2016
Q4 | $280K | Buy |
50,048
+3,548
| +8% | +$20.5K | ﹤0.01% | 4538 |
|
|
2016
Q3 | $279K | Sell |
46,500
-4,393
| -9% | -$24.1K | ﹤0.01% | 4309 |
|
|
2016
Q2 | $262K | Sell |
50,893
-2,824
| -5% | -$13.9K | ﹤0.01% | 4360 |
|
|
2016
Q1 | $272K | Buy |
53,717
+5,257
| +11% | +$22K | ﹤0.01% | 4273 |
|
|
2015
Q4 | $180K | Sell |
48,460
-900
| -2% | -$3.62K | ﹤0.01% | 4757 |
|
|
2015
Q3 | $200K | Buy |
49,360
+5,128
| +12% | +$21.7K | ﹤0.01% | 4647 |
|
|
2015
Q2 | $204K | Sell |
44,232
-32,695
| -43% | -$171K | ﹤0.01% | 4851 |
|
|
2015
Q1 | $415K | Buy |
76,927
+4,060
| +6% | +$23.2K | ﹤0.01% | 4289 |
|
|
2014
Q4 | $453K | Buy |
+72,867
| New | +$457K | ﹤0.01% | 4292 |
|
Other funds holding STB
UBS Group's STB Position: Q2 2018 in Review
UBS Group sold out of Student Transportation Inc (STB) in Q2 2018, closing a stake of 16,412 shares — an estimated $123K sold.
UBS Group first reported a position in STB in Q4 2014 and held it in 14 quarters. The position peaked at $453K in Q4 2014. 1 fund tracked by Wall St. Rank holds STB as of Q2 2018.
- UBS Group reported no remaining Student Transportation Inc position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 16,412 Student Transportation Inc shares in Q2 2018, an estimated $123K.
- UBS Group first reported a position in Student Transportation Inc in Q4 2014 and held it in 14 quarters.
- UBS Group's Student Transportation Inc position peaked at $453K in Q4 2014.
- 1 fund tracked by Wall St. Rank held Student Transportation Inc as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.