UBS’s Beacon Roofing Supply, Inc. BECN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $9K | Sell |
343
-16,258
| -98% | -$427K | ﹤0.01% | 5848 |
|
|
2014
Q2 | $550K | Buy |
16,601
+340
| +2% | +$11.3K | ﹤0.01% | 3120 |
|
|
2014
Q1 | $629K | Sell |
16,261
-4,752
| -23% | -$184K | ﹤0.01% | 3000 |
|
|
2013
Q4 | $847K | Sell |
21,013
-64,495
| -75% | -$2.6M | ﹤0.01% | 2702 |
|
|
2013
Q3 | $3.15M | Sell |
85,508
-19,459
| -19% | -$718K | ﹤0.01% | 1617 |
|
|
2013
Q2 | $3.98M | Buy |
+104,967
| New | +$3.98M | ﹤0.01% | 1374 |
|