UBS’s ADMIN FONDOS PENSIONS ADS(RP15 PVD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-100
| Closed | -$9K | – | 6941 |
|
|
2014
Q2 | $9K | Sell |
100
-189
| -65% | -$17K | ﹤0.01% | 5809 |
|
|
2014
Q1 | $26K | Buy |
289
+189
| +189% | +$17K | ﹤0.01% | 5075 |
|
|
2013
Q4 | $9K | Sell |
100
-544
| -84% | -$49K | ﹤0.01% | 5759 |
|
|
2013
Q3 | $53K | Buy |
644
+84
| +15% | +$6.91K | ﹤0.01% | 4375 |
|
|
2013
Q2 | $48K | Buy |
+560
| New | +$48K | ﹤0.01% | 4288 |
|