UBS Group’s WSI Industries Inc WSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,189
| Closed | -$15K | – | 8639 |
|
|
2018
Q3 | $15K | Buy |
2,189
+989
| +82% | +$5.74K | ﹤0.01% | 6984 |
|
|
2018
Q2 | $6K | Buy |
+1,200
| New | +$5.78K | ﹤0.01% | 7442 |
|
|
2018
Q1 | – | Sell |
-496
| Closed | -$3K | – | 8432 |
|
|
2017
Q4 | $3K | Buy |
+496
| New | +$1.78K | ﹤0.01% | 7573 |
|
|
2017
Q2 | – | Sell |
-53
| Closed | – | – | 8237 |
|
|
2017
Q1 | $0 | Sell |
53
-2,100
| -98% | -$6.26K | ﹤0.01% | 8241 |
|
|
2016
Q4 | $6K | Buy |
+2,153
| New | +$6.79K | ﹤0.01% | 7190 |
|
|
2016
Q3 | – | Sell |
-2,788
| Closed | -$8K | – | 8144 |
|
|
2016
Q2 | $8K | Sell |
2,788
-145
| -5% | -$434 | ﹤0.01% | 6929 |
|
|
2016
Q1 | $10K | Buy |
+2,933
| New | +$11.3K | ﹤0.01% | 6679 |
|
|
2015
Q1 | – | Sell |
-1,360
| Closed | -$8K | – | 9743 |
|
|
2014
Q4 | $8K | Buy |
+1,360
| New | +$8.71K | ﹤0.01% | 8646 |
|
UBS Group's WSCI Position: Q4 2018 in Review
UBS Group sold out of WSI Industries Inc (WSCI) in Q4 2018, closing a stake of 2,189 shares — an estimated $15K sold.
UBS Group first reported a position in WSCI in Q4 2014 and held it in 8 quarters. The position peaked at $15K in Q3 2018. 0 funds tracked by Wall St. Rank hold WSCI as of Q4 2018.
- UBS Group reported no remaining WSI Industries Inc position as of Q4 2018 after selling out during the quarter.
- UBS Group sold 2,189 WSI Industries Inc shares in Q4 2018, an estimated $15K.
- UBS Group first reported a position in WSI Industries Inc in Q4 2014 and held it in 8 quarters.
- UBS Group's WSI Industries Inc position peaked at $15K in Q3 2018.
- 0 funds tracked by Wall St. Rank held WSI Industries Inc as of Q4 2018.
Based on UBS Group's 13F filing for Q4 2018, filed 14 Feb 2019.