UBS’s Carpenter Technology CRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $267K | Buy |
5,919
+988
| +20% | +$44.6K | ﹤0.01% | 3560 |
|
|
2014
Q2 | $312K | Sell |
4,931
-120
| -2% | -$7.59K | ﹤0.01% | 3466 |
|
|
2014
Q1 | $334K | Sell |
5,051
-2,723
| -35% | -$180K | ﹤0.01% | 3431 |
|
|
2013
Q4 | $484K | Sell |
7,774
-682
| -8% | -$42.5K | ﹤0.01% | 3125 |
|
|
2013
Q3 | $492K | Sell |
8,456
-3,071
| -27% | -$179K | ﹤0.01% | 2954 |
|
|
2013
Q2 | $520K | Buy |
+11,527
| New | +$520K | ﹤0.01% | 2846 |
|