UBS’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $623K | Buy |
42,415
+2,471
| +6% | +$36.3K | ﹤0.01% | 3016 |
|
|
2014
Q2 | $628K | Sell |
39,944
-880
| -2% | -$13.8K | ﹤0.01% | 3022 |
|
|
2014
Q1 | $610K | Sell |
40,824
-111
| -0.3% | -$1.66K | ﹤0.01% | 3020 |
|
|
2013
Q4 | $603K | Sell |
40,935
-6,996
| -15% | -$103K | ﹤0.01% | 2953 |
|
|
2013
Q3 | $662K | Sell |
47,931
-10,048
| -17% | -$139K | ﹤0.01% | 2749 |
|
|
2013
Q2 | $806K | Buy |
+57,979
| New | +$806K | ﹤0.01% | 2555 |
|