UBS’s Bath & Body Works BBWI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14.6M | Sell |
269,870
-32,056
| -11% | -$1.74M | 0.01% | 881 |
|
|
2014
Q2 | $14.3M | Buy |
301,926
+7,516
| +3% | +$356K | 0.01% | 872 |
|
|
2014
Q1 | $13.5M | Buy |
294,410
+51,948
| +21% | +$2.38M | 0.01% | 827 |
|
|
2013
Q4 | $12.1M | Buy |
242,462
+16,265
| +7% | +$813K | 0.01% | 826 |
|
|
2013
Q3 | $11.2M | Sell |
226,197
-27,733
| -11% | -$1.37M | 0.01% | 811 |
|
|
2013
Q2 | $10.1M | Buy |
+253,930
| New | +$10.1M | 0.01% | 798 |
|