UBS’s Conagra Brands CAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $70.7M | Buy |
2,749,124
+1,191,813
| +77% | +$30.6M | 0.05% | 300 |
|
|
2014
Q2 | $36M | Buy |
1,557,311
+138,162
| +10% | +$3.19M | 0.03% | 498 |
|
|
2014
Q1 | $34.3M | Buy |
1,419,149
+74,346
| +6% | +$1.8M | 0.03% | 460 |
|
|
2013
Q4 | $35.3M | Sell |
1,344,803
-276,322
| -17% | -$7.25M | 0.03% | 407 |
|
|
2013
Q3 | $38.3M | Buy |
1,621,125
+110,019
| +7% | +$2.6M | 0.04% | 355 |
|
|
2013
Q2 | $41.1M | Buy |
+1,511,106
| New | +$41.1M | 0.05% | 310 |
|