UBS’s CSR PLC SPON ADR (UK) CSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $15K | Buy |
300
+44
| +17% | +$2.2K | ﹤0.01% | 5592 |
|
|
2014
Q2 | $11K | Sell |
256
-966
| -79% | -$41.5K | ﹤0.01% | 5688 |
|
|
2014
Q1 | $59K | Sell |
1,222
-78
| -6% | -$3.77K | ﹤0.01% | 4473 |
|
|
2013
Q4 | $55K | Sell |
1,300
-482
| -27% | -$20.4K | ﹤0.01% | 4468 |
|
|
2013
Q3 | $59K | Sell |
1,782
-1,346
| -43% | -$44.6K | ﹤0.01% | 4302 |
|
|
2013
Q2 | $102K | Buy |
+3,128
| New | +$102K | ﹤0.01% | 3809 |
|