UBS Group’s Vicon Industries, Inc. VII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-20,160
| Closed | -$6K | – | 7447 |
|
|
2018
Q2 | $6K | Buy |
+20,160
| New | +$6K | ﹤0.01% | 6517 |
|
|
2017
Q4 | – | Sell |
-2,734
| Closed | -$1K | – | 7158 |
|
|
2017
Q3 | $1K | Buy |
+2,734
| New | +$1K | ﹤0.01% | 6720 |
|
|
2017
Q1 | – | Sell |
-4,145
| Closed | -$2K | – | 7015 |
|
|
2016
Q4 | $2K | Sell |
4,145
-18,873
| -82% | -$9.11K | ﹤0.01% | 6562 |
|
|
2016
Q3 | $16K | Buy |
+23,018
| New | +$16K | ﹤0.01% | 5593 |
|
|
2016
Q2 | – | Sell |
-16,607
| Closed | -$16K | – | 7065 |
|
|
2016
Q1 | $16K | Buy |
16,607
+16,048
| +2,871% | +$15.5K | ﹤0.01% | 5537 |
|
|
2015
Q4 | $1K | Sell |
559
-473
| -46% | -$846 | ﹤0.01% | 6767 |
|
|
2015
Q3 | $1K | Buy |
+1,032
| New | +$1K | ﹤0.01% | 6758 |
|
|
2015
Q2 | – | Sell |
-1,978
| Closed | -$3K | – | 6996 |
|
|
2015
Q1 | $3K | Buy |
+1,978
| New | +$3K | ﹤0.01% | 6378 |
|