UBS’s Canadian Pacific Kansas City CP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $245M | Buy |
5,893,715
+2,324,830
| +65% | +$96.5M | 0.18% | 102 |
|
|
2014
Q2 | $129M | Buy |
3,568,885
+3,089,835
| +645% | +$112M | 0.1% | 181 |
|
|
2014
Q1 | $14.4M | Buy |
479,050
+107,295
| +29% | +$3.23M | 0.01% | 794 |
|
|
2013
Q4 | $11.3M | Buy |
371,755
+109,260
| +42% | +$3.31M | 0.01% | 860 |
|
|
2013
Q3 | $6.47M | Sell |
262,495
-45,570
| -15% | -$1.12M | 0.01% | 1132 |
|
|
2013
Q2 | $7.48M | Buy |
+308,065
| New | +$7.48M | 0.01% | 961 |
|