UBS’s EMERITUS CORP ESC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-694,272
| Closed | -$22M | – | 6972 |
|
|
2014
Q2 | $22M | Buy |
694,272
+110,487
| +19% | +$3.5M | 0.02% | 667 |
|
|
2014
Q1 | $18.4M | Buy |
583,785
+580,644
| +18,486% | +$18.3M | 0.02% | 687 |
|
|
2013
Q4 | $68K | Buy |
3,141
+986
| +46% | +$21.3K | ﹤0.01% | 4322 |
|
|
2013
Q3 | $40K | Sell |
2,155
-16,297
| -88% | -$302K | ﹤0.01% | 4558 |
|
|
2013
Q2 | $428K | Buy |
+18,452
| New | +$428K | ﹤0.01% | 2967 |
|