UBS’s Bancroft Fund BCV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.39M | Sell |
272,782
-2,689
| -1% | -$53.1K | ﹤0.01% | 1478 |
|
|
2014
Q2 | $5.56M | Sell |
275,471
-76
| -0% | -$1.53K | ﹤0.01% | 1462 |
|
|
2014
Q1 | $5.39M | Buy |
275,547
+16,719
| +6% | +$327K | ﹤0.01% | 1383 |
|
|
2013
Q4 | $4.81M | Buy |
258,828
+6,660
| +3% | +$124K | ﹤0.01% | 1406 |
|
|
2013
Q3 | $4.52M | Buy |
252,168
+241
| +0.1% | +$4.32K | ﹤0.01% | 1352 |
|
|
2013
Q2 | $4.37M | Buy |
+251,927
| New | +$4.37M | 0.01% | 1309 |
|