UBS’s Aerojet Rocketdyne Holdings, Inc. AJRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $82K | Sell |
5,122
-12,852
| -72% | -$206K | ﹤0.01% | 4311 |
|
|
2014
Q2 | $343K | Buy |
17,974
+7,566
| +73% | +$144K | ﹤0.01% | 3414 |
|
|
2014
Q1 | $190K | Sell |
10,408
-546,393
| -98% | -$9.97M | ﹤0.01% | 3768 |
|
|
2013
Q4 | $10M | Sell |
556,801
-235,895
| -30% | -$4.25M | 0.01% | 919 |
|
|
2013
Q3 | $12.7M | Buy |
792,696
+780,134
| +6,210% | +$12.5M | 0.01% | 744 |
|
|
2013
Q2 | $204K | Buy |
+12,562
| New | +$204K | ﹤0.01% | 3410 |
|