UBS’s CERES, INC. COMMON STOCK NEW CERE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3K | Buy |
+795
| New | +$3K | ﹤0.01% | 6354 |
|
|
2014
Q1 | – | Sell |
-8,113
| Closed | -$90K | – | 6967 |
|
|
2013
Q4 | $90K | Buy |
+8,113
| New | +$90K | ﹤0.01% | 4108 |
|
|
2013
Q3 | – | Sell |
-379
| Closed | -$9K | – | 6859 |
|
|
2013
Q2 | $9K | Buy |
+379
| New | +$9K | ﹤0.01% | 5413 |
|