UBS Group’s CREDIT SUISSE NASSAU BRH VS VIX MID TERM (BHS) VIIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,108
| Closed | -$16K | – | 7571 |
|
|
2018
Q1 | $16K | Buy |
2,108
+403
| +24% | +$3.06K | ﹤0.01% | 5724 |
|
|
2017
Q4 | $10K | Buy |
+1,705
| New | +$10K | ﹤0.01% | 6091 |
|
|
2016
Q4 | – | Sell |
-822
| Closed | -$11K | – | 7351 |
|
|
2016
Q3 | $11K | Buy |
822
+762
| +1,270% | +$10.2K | ﹤0.01% | 5852 |
|
|
2016
Q2 | $1K | Hold |
60
| – | – | ﹤0.01% | 6730 |
|
|
2016
Q1 | $1K | Sell |
60
-40
| -40% | -$667 | ﹤0.01% | 6665 |
|
|
2015
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6674 |
|
|
2015
Q3 | – | Sell |
-230
| Closed | -$4K | – | 7333 |
|
|
2015
Q2 | $4K | Sell |
230
-296
| -56% | -$5.15K | ﹤0.01% | 6424 |
|
|
2015
Q1 | $9K | Buy |
526
+126
| +32% | +$2.16K | ﹤0.01% | 5972 |
|
|
2014
Q4 | $7K | Buy |
+400
| New | +$7K | ﹤0.01% | 6234 |
|