UBS’s Paramount Global Class B PARA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $63.2M | Buy |
1,181,535
+255,934
| +28% | +$13.7M | 0.05% | 336 |
|
|
2014
Q2 | $57.5M | Sell |
925,601
-24,711
| -3% | -$1.54M | 0.05% | 341 |
|
|
2014
Q1 | $58.7M | Buy |
950,312
+138,216
| +17% | +$8.54M | 0.05% | 304 |
|
|
2013
Q4 | $51.8M | Sell |
812,096
-53,616
| -6% | -$3.42M | 0.05% | 309 |
|
|
2013
Q3 | $47.8M | Buy |
865,712
+60,909
| +8% | +$3.36M | 0.05% | 295 |
|
|
2013
Q2 | $39.3M | Buy |
+804,803
| New | +$39.3M | 0.05% | 325 |
|