UBS Group’s Stock Split Index Fund TOFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-892
| Closed | -$15K | – | 7242 |
|
|
2017
Q3 | $15K | Sell |
892
-6
| -0.7% | -$101 | ﹤0.01% | 5772 |
|
|
2017
Q2 | $15K | Hold |
898
| – | – | ﹤0.01% | 5581 |
|
|
2017
Q1 | $15K | Sell |
898
-299
| -25% | -$4.99K | ﹤0.01% | 5453 |
|
|
2016
Q4 | $19K | Sell |
1,197
-469
| -28% | -$7.44K | ﹤0.01% | 5618 |
|
|
2016
Q3 | $25K | Buy |
1,666
+1,263
| +313% | +$19K | ﹤0.01% | 5239 |
|
|
2016
Q2 | $6K | Sell |
403
-363
| -47% | -$5.4K | ﹤0.01% | 6176 |
|
|
2016
Q1 | $12K | Buy |
766
+280
| +58% | +$4.39K | ﹤0.01% | 5724 |
|
|
2015
Q4 | $7K | Buy |
+486
| New | +$7K | ﹤0.01% | 6219 |
|