UBS’s Compass Diversified CODI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.45M | Buy |
139,718
+101,232
| +263% | +$1.77M | ﹤0.01% | 2060 |
|
|
2014
Q2 | $699K | Buy |
38,486
+6,713
| +21% | +$122K | ﹤0.01% | 2951 |
|
|
2014
Q1 | $601K | Sell |
31,773
-34,095
| -52% | -$645K | ﹤0.01% | 3037 |
|
|
2013
Q4 | $1.29M | Buy |
65,868
+41,691
| +172% | +$818K | ﹤0.01% | 2389 |
|
|
2013
Q3 | $431K | Sell |
24,177
-40,833
| -63% | -$728K | ﹤0.01% | 3042 |
|
|
2013
Q2 | $1.14M | Buy |
+65,010
| New | +$1.14M | ﹤0.01% | 2294 |
|