UBS’s HARRIS TEETER SUPERMARKETS INC COM STK (NC) HTSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q1 | – | Sell |
-6,010
| Closed | -$297K | – | 11425 |
|
|
2013
Q4 | $297K | Sell |
6,010
-5,427
| -47% | -$268K | ﹤0.01% | 4864 |
|
|
2013
Q3 | $563K | Sell |
11,437
-20,320
| -64% | -$999K | ﹤0.01% | 4006 |
|
|
2013
Q2 | $1.49M | Buy |
+31,757
| New | +$1.42M | ﹤0.01% | 2877 |
|