UBS’s Barings Corporate Investors MCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.75M | Buy |
114,012
+6,504
| +6% | +$99.8K | ﹤0.01% | 2290 |
|
|
2014
Q2 | $1.64M | Buy |
107,508
+13,416
| +14% | +$205K | ﹤0.01% | 2343 |
|
|
2014
Q1 | $1.43M | Buy |
94,092
+15,377
| +20% | +$233K | ﹤0.01% | 2372 |
|
|
2013
Q4 | $1.18M | Sell |
78,715
-1,467
| -2% | -$21.9K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $1.23M | Sell |
80,182
-11,997
| -13% | -$184K | ﹤0.01% | 2304 |
|
|
2013
Q2 | $1.46M | Buy |
+92,179
| New | +$1.46M | ﹤0.01% | 2113 |
|