UBS’s NEW 360 COM STK (CA) PTSX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1K | Buy |
2,180
+1,880
| +627% | +$862 | ﹤0.01% | 6530 |
|
|
2014
Q2 | $0 | Sell |
300
-9,004
| -97% | – | ﹤0.01% | 6940 |
|
|
2014
Q1 | $4K | Buy |
9,304
+2,734
| +42% | +$1.18K | ﹤0.01% | 6105 |
|
|
2013
Q4 | $3K | Buy |
+6,570
| New | +$3K | ﹤0.01% | 6191 |
|
|
2013
Q3 | – | Sell |
-3,293
| Closed | -$3K | – | 6811 |
|
|
2013
Q2 | $3K | Buy |
+3,293
| New | +$3K | ﹤0.01% | 5926 |
|