UBS Group’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
Sell
-9,927
Closed -$215K 8886
2015
Q3
$215K Sell
9,927
-3,889
-28% -$84.3K ﹤0.01% 4576
2015
Q2
$274K Sell
13,816
-422
-3% -$8.53K ﹤0.01% 4602
2015
Q1
$290K Buy
14,238
+489
+4% +$9.97K ﹤0.01% 4587
2014
Q4
$278K Buy
+13,749
New +$280K ﹤0.01% 4724

UBS Group's TAI Position: Q4 2015 in Review

UBS Group sold out of TRANSAMERICA INCOME SHS INC (TAI) in Q4 2015, closing a stake of 9,927 shares — an estimated $215K sold.

UBS Group first reported a position in TAI in Q4 2014 and held it in 4 quarters. The position peaked at $290K in Q1 2015. 0 funds tracked by Wall St. Rank hold TAI as of Q4 2015.

  • UBS Group reported no remaining TRANSAMERICA INCOME SHS INC position as of Q4 2015 after selling out during the quarter.
  • UBS Group sold 9,927 TRANSAMERICA INCOME SHS INC shares in Q4 2015, an estimated $215K.
  • UBS Group first reported a position in TRANSAMERICA INCOME SHS INC in Q4 2014 and held it in 4 quarters.
  • UBS Group's TRANSAMERICA INCOME SHS INC position peaked at $290K in Q1 2015.
  • 0 funds tracked by Wall St. Rank held TRANSAMERICA INCOME SHS INC as of Q4 2015.

Based on UBS Group's 13F filing for Q4 2015, filed 16 Feb 2016.