UBS’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $69.6M | Buy |
1,118,334
+405,216
| +57% | +$25.2M | 0.05% | 306 |
|
|
2014
Q2 | $54.4M | Buy |
713,118
+2,491
| +0.4% | +$190K | 0.04% | 361 |
|
|
2014
Q1 | $57.4M | Buy |
710,627
+152,884
| +27% | +$12.3M | 0.05% | 311 |
|
|
2013
Q4 | $44M | Buy |
557,743
+33,319
| +6% | +$2.63M | 0.04% | 354 |
|
|
2013
Q3 | $34.8M | Sell |
524,424
-96,212
| -16% | -$6.39M | 0.04% | 384 |
|
|
2013
Q2 | $32.9M | Buy |
+620,636
| New | +$32.9M | 0.04% | 369 |
|