UBS’s CABLEVISION SYS CP NY GRP CL-A CVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11M | Buy |
628,281
+37,468
| +6% | +$656K | 0.01% | 1048 |
|
|
2014
Q2 | $10.4M | Sell |
590,813
-16,067
| -3% | -$284K | 0.01% | 1066 |
|
|
2014
Q1 | $10.2M | Buy |
606,880
+121,119
| +25% | +$2.04M | 0.01% | 991 |
|
|
2013
Q4 | $8.71M | Buy |
485,761
+235,164
| +94% | +$4.22M | 0.01% | 1016 |
|
|
2013
Q3 | $4.22M | Sell |
250,597
-56,914
| -19% | -$958K | ﹤0.01% | 1399 |
|
|
2013
Q2 | $5.17M | Buy |
+307,511
| New | +$5.17M | 0.01% | 1193 |
|