UBS’s Middlesex Water MSEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.45M | Buy |
124,999
+10,138
| +9% | +$199K | ﹤0.01% | 2055 |
|
|
2014
Q2 | $2.43M | Sell |
114,861
-3,088
| -3% | -$65.4K | ﹤0.01% | 2065 |
|
|
2014
Q1 | $2.57M | Buy |
117,949
+19,570
| +20% | +$427K | ﹤0.01% | 1940 |
|
|
2013
Q4 | $2.06M | Sell |
98,379
-5,214
| -5% | -$109K | ﹤0.01% | 2034 |
|
|
2013
Q3 | $2.22M | Buy |
103,593
+41,953
| +68% | +$897K | ﹤0.01% | 1861 |
|
|
2013
Q2 | $1.23M | Buy |
+61,640
| New | +$1.23M | ﹤0.01% | 2234 |
|