UBS’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $31K | Hold |
2,442
| – | – | ﹤0.01% | 5037 |
|
|
2014
Q2 | $31K | Sell |
2,442
-1,155
| -32% | -$14.7K | ﹤0.01% | 4987 |
|
|
2014
Q1 | $45K | Sell |
3,597
-2,766
| -43% | -$34.6K | ﹤0.01% | 4678 |
|
|
2013
Q4 | $74K | Buy |
6,363
+1,437
| +29% | +$16.7K | ﹤0.01% | 4249 |
|
|
2013
Q3 | $60K | Sell |
4,926
-3,809
| -44% | -$46.4K | ﹤0.01% | 4292 |
|
|
2013
Q2 | $113K | Buy |
+8,735
| New | +$113K | ﹤0.01% | 3749 |
|