UBS Group’s Vicon Industries, Inc. VII Stock Holding History

UBS Group’s Portfolio VII Stock Details VII Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell	-20,160	Closed	-$6K	–	8599
2018 Q2	$6K	Buy	+20,160	New	+$7.65K	﹤0.01%	7445
2017 Q4	–	Sell	-2,734	Closed	-$1K	–	8335
2017 Q3	$1K	Buy	+2,734	New	+$1.24K	﹤0.01%	7646
2017 Q1	–	Sell	-4,145	Closed	-$2K	–	8254
2016 Q4	$2K	Sell	4,145 -18,873	-82%	-$11.5K	﹤0.01%	7560
2016 Q3	$16K	Buy	+23,018	New	+$17.4K	﹤0.01%	6495
2016 Q2	–	Sell	-16,607	Closed	-$16K	–	8169
2016 Q1	$16K	Buy	16,607 +16,048	+2,871%	+$21K	﹤0.01%	6379
2015 Q4	$1K	Sell	559 -473	-46%	-$907	﹤0.01%	8220
2015 Q3	$1K	Buy	+1,032	New	+$1.48K	﹤0.01%	8288
2015 Q2	–	Sell	-1,978	Closed	-$3K	–	9079
2015 Q1	$3K	Buy	+1,978	New	+$3.08K	﹤0.01%	8374

Other funds holding VII

FDCDDQ

Federation des caisses Desjardins du Quebec Levis, Quebec, Canada $27.8B AUM 31.66% 1-Year Est. Return

UBS Group's VII Position: Q3 2018 in Review

UBS Group sold out of Vicon Industries, Inc. (VII) in Q3 2018, closing a stake of 20,160 shares — an estimated $6K sold.

UBS Group first reported a position in VII in Q1 2015 and held it in 8 quarters. The position peaked at $16K in Q3 2016. 1 fund tracked by Wall St. Rank holds VII as of Q3 2018.

UBS Group reported no remaining Vicon Industries, Inc. position as of Q3 2018 after selling out during the quarter.
UBS Group sold 20,160 Vicon Industries, Inc. shares in Q3 2018, an estimated $6K.
UBS Group first reported a position in Vicon Industries, Inc. in Q1 2015 and held it in 8 quarters.
UBS Group's Vicon Industries, Inc. position peaked at $16K in Q3 2016.
1 fund tracked by Wall St. Rank held Vicon Industries, Inc. as of Q3 2018.

Based on UBS Group's 13F filing for Q3 2018, filed 14 Nov 2018.