UBS Group’s Starz - Series B STRZB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-1,009
| Closed | -$32K | – | 7162 |
|
2016
Q3 | $32K | Sell |
1,009
-25
| -2% | -$793 | ﹤0.01% | 5009 |
|
2016
Q2 | $32K | Buy |
1,034
+36
| +4% | +$1.11K | ﹤0.01% | 5031 |
|
2016
Q1 | $26K | Buy |
998
+15
| +2% | +$391 | ﹤0.01% | 5208 |
|
2015
Q4 | $33K | Buy |
983
+47
| +5% | +$1.58K | ﹤0.01% | 5124 |
|
2015
Q3 | $34K | Buy |
936
+120
| +15% | +$4.36K | ﹤0.01% | 5024 |
|
2015
Q2 | $36K | Sell |
816
-367
| -31% | -$16.2K | ﹤0.01% | 5035 |
|
2015
Q1 | $39K | Sell |
1,183
-300
| -20% | -$9.89K | ﹤0.01% | 4861 |
|
2014
Q4 | $44K | Buy |
+1,483
| New | +$44K | ﹤0.01% | 4851 |
|