UBS’s Barclays Bank Plc Series 3 BCS.PRA.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.8M | Buy |
420,420
+6,520
| +2% | +$168K | 0.01% | 1056 |
|
|
2014
Q2 | $10.6M | Sell |
413,900
-6,268
| -1% | -$161K | 0.01% | 1051 |
|
|
2014
Q1 | $10.8M | Buy |
420,168
+21,615
| +5% | +$555K | 0.01% | 963 |
|
|
2013
Q4 | $10M | Buy |
398,553
+53,086
| +15% | +$1.34M | 0.01% | 920 |
|
|
2013
Q3 | $8.64M | Buy |
345,467
+33,527
| +11% | +$838K | 0.01% | 950 |
|
|
2013
Q2 | $7.8M | Buy |
+311,940
| New | +$7.8M | 0.01% | 941 |
|