UBS’s Big Lots, Inc. BIG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $528K | Sell |
12,271
-93
| -0.8% | -$4K | ﹤0.01% | 3131 |
|
|
2014
Q2 | $565K | Sell |
12,364
-19,319
| -61% | -$883K | ﹤0.01% | 3086 |
|
|
2014
Q1 | $1.2M | Sell |
31,683
-3,951
| -11% | -$150K | ﹤0.01% | 2509 |
|
|
2013
Q4 | $1.15M | Buy |
35,634
+20,793
| +140% | +$672K | ﹤0.01% | 2479 |
|
|
2013
Q3 | $550K | Sell |
14,841
-3,152
| -18% | -$117K | ﹤0.01% | 2879 |
|
|
2013
Q2 | $567K | Buy |
+17,993
| New | +$567K | ﹤0.01% | 2795 |
|