UBS’s BARCLAYS BK PLC SPONSORED ADS SER 4 PREF SHS (UK) BCS.PRC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$4.67M Buy
180,540
+3,603
+2% +$93.2K ﹤0.01% 1584
2014
Q2
$4.56M Sell
176,937
-20,994
-11% -$541K ﹤0.01% 1598
2014
Q1
$5.13M Buy
197,931
+13,346
+7% +$346K ﹤0.01% 1424
2013
Q4
$4.68M Sell
184,585
-6,231
-3% -$158K ﹤0.01% 1424
2013
Q3
$4.82M Sell
190,816
-5,138
-3% -$130K ﹤0.01% 1316
2013
Q2
$4.95M Buy
+195,954
New +$4.95M 0.01% 1226