UBS’s Sprott Physical Gold PHYS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $492K | Sell |
49,402
-4,861
| -9% | -$48.4K | ﹤0.01% | 3186 |
|
2014
Q2 | $597K | Buy |
54,263
+5,262
| +11% | +$57.9K | ﹤0.01% | 3050 |
|
2014
Q1 | $523K | Sell |
49,001
-4,741
| -9% | -$50.6K | ﹤0.01% | 3132 |
|
2013
Q4 | $535K | Buy |
53,742
+10,468
| +24% | +$104K | ﹤0.01% | 3038 |
|
2013
Q3 | $477K | Buy |
43,274
+199
| +0.5% | +$2.19K | ﹤0.01% | 2977 |
|
2013
Q2 | $441K | Buy |
+43,075
| New | +$441K | ﹤0.01% | 2945 |
|