UBS’s Charles & Colvard Ltd CTHR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $0 | Sell |
16
-689
| -98% | – | ﹤0.01% | 6731 |
|
|
2014
Q2 | $16K | Sell |
705
-230
| -25% | -$5.22K | ﹤0.01% | 5443 |
|
|
2014
Q1 | $27K | Buy |
935
+596
| +176% | +$17.2K | ﹤0.01% | 5034 |
|
|
2013
Q4 | $17K | Sell |
339
-544
| -62% | -$27.3K | ﹤0.01% | 5321 |
|
|
2013
Q3 | $62K | Sell |
883
-198
| -18% | -$13.9K | ﹤0.01% | 4262 |
|
|
2013
Q2 | $44K | Buy |
+1,081
| New | +$44K | ﹤0.01% | 4334 |
|