UBS’s ProShares Large Cap Core Plus CSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11.7M | Sell |
488,876
-17,816
| -4% | -$428K | 0.01% | 1007 |
|
|
2014
Q2 | $12M | Sell |
506,692
-124,744
| -20% | -$2.96M | 0.01% | 971 |
|
|
2014
Q1 | $14.2M | Buy |
631,436
+238,332
| +61% | +$5.36M | 0.01% | 806 |
|
|
2013
Q4 | $8.64M | Sell |
393,104
-536,192
| -58% | -$11.8M | 0.01% | 1019 |
|
|
2013
Q3 | $18.4M | Buy |
929,296
+12,128
| +1% | +$241K | 0.02% | 595 |
|
|
2013
Q2 | $17.4M | Buy |
+917,168
| New | +$17.4M | 0.02% | 567 |
|