UBS’s Energy Recovery ERII Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $115K | Buy |
32,540
+1,643
| +5% | +$5.81K | ﹤0.01% | 4110 |
|
|
2014
Q2 | $152K | Buy |
30,897
+8,757
| +40% | +$43.1K | ﹤0.01% | 3899 |
|
|
2014
Q1 | $118K | Buy |
22,140
+20,940
| +1,745% | +$112K | ﹤0.01% | 4046 |
|
|
2013
Q4 | $7K | Sell |
1,200
-13,581
| -92% | -$79.2K | ﹤0.01% | 5847 |
|
|
2013
Q3 | $107K | Buy |
14,781
+11,248
| +318% | +$81.4K | ﹤0.01% | 3931 |
|
|
2013
Q2 | $15K | Buy |
+3,533
| New | +$15K | ﹤0.01% | 5058 |
|