UBS’s LORILLARD INC COM STK LO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $136M | Buy |
2,267,707
+1,232,412
| +119% | +$73.8M | 0.1% | 191 |
|
|
2014
Q2 | $63.1M | Sell |
1,035,295
-136,533
| -12% | -$8.32M | 0.05% | 318 |
|
|
2014
Q1 | $63.4M | Buy |
1,171,828
+106,540
| +10% | +$5.76M | 0.06% | 280 |
|
|
2013
Q4 | $54M | Sell |
1,065,288
-61,202
| -5% | -$3.1M | 0.05% | 301 |
|
|
2013
Q3 | $50.4M | Buy |
1,126,490
+61,867
| +6% | +$2.77M | 0.05% | 283 |
|
|
2013
Q2 | $46.5M | Buy |
+1,064,623
| New | +$46.5M | 0.06% | 279 |
|