UBS’s Center Bancorp CNOB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-6,206
| Closed | -$119K | – | 6588 |
|
|
2014
Q2 | $119K | Buy |
6,206
+3,544
| +133% | +$68K | ﹤0.01% | 4052 |
|
|
2014
Q1 | $51K | Buy |
2,662
+662
| +33% | +$12.7K | ﹤0.01% | 4556 |
|
|
2013
Q4 | $38K | Sell |
2,000
-1,208
| -38% | -$23K | ﹤0.01% | 4739 |
|
|
2013
Q3 | $45K | Buy |
3,208
+1,208
| +60% | +$16.9K | ﹤0.01% | 4472 |
|
|
2013
Q2 | $25K | Buy |
+2,000
| New | +$25K | ﹤0.01% | 4739 |
|