UBS’s COLLABRIUM JAPAN ACQUISITIONCO UNIT 1 SHS & 1 WT EXP JACQU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $0 | Sell |
5
-1,195
| -100% | – | ﹤0.01% | 7006 |
|
|
2014
Q2 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 5589 |
|
|
2014
Q1 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 5540 |
|
|
2013
Q4 | $13K | Hold |
1,200
| – | – | ﹤0.01% | 5551 |
|
|
2013
Q3 | $12K | Hold |
1,200
| – | – | ﹤0.01% | 5406 |
|
|
2013
Q2 | $12K | Buy |
+1,200
| New | +$12K | ﹤0.01% | 5235 |
|