UBS’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $36M | Buy |
863,934
+4,827
| +0.6% | +$201K | 0.03% | 520 |
|
|
2014
Q2 | $35.7M | Sell |
859,107
-173,010
| -17% | -$7.19M | 0.03% | 500 |
|
|
2014
Q1 | $41.3M | Buy |
1,032,117
+746,612
| +262% | +$29.9M | 0.04% | 394 |
|
|
2013
Q4 | $11.2M | Buy |
285,505
+242,958
| +571% | +$9.49M | 0.01% | 862 |
|
|
2013
Q3 | $1.71M | Sell |
42,547
-6,552
| -13% | -$264K | ﹤0.01% | 2061 |
|
|
2013
Q2 | $2.05M | Buy |
+49,099
| New | +$2.05M | ﹤0.01% | 1848 |
|