UBS’s SCHAWK INC CL-A SGK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-183,421
Closed -$3.73M 11322
2014
Q2
$3.73M Buy
183,421
+181,399
+8,971% +$3.66M ﹤0.01% 2232
2014
Q1
$40K Sell
2,022
-126
-6% -$1.9K ﹤0.01% 7161
2013
Q4
$32K Buy
2,148
+200
+10% +$3.06K ﹤0.01% 7582
2013
Q3
$29K Buy
1,948
+668
+52% +$9.2K ﹤0.01% 7607
2013
Q2
$17K Buy
+1,280
New +$14.3K ﹤0.01% 8107

UBS's SGK Position: Q3 2014 in Review

UBS sold out of SCHAWK INC CL-A (SGK) in Q3 2014, closing a stake of 183,421 shares — an estimated $3.73M sold.

UBS first reported a position in SGK in Q2 2013 and held it in 5 quarters. The position peaked at $3.73M in Q2 2014. 0 funds tracked by Wall St. Rank hold SGK as of Q3 2014.

  • UBS reported no remaining SCHAWK INC CL-A position as of Q3 2014 after selling out during the quarter.
  • UBS sold 183,421 SCHAWK INC CL-A shares in Q3 2014, an estimated $3.73M.
  • UBS first reported a position in SCHAWK INC CL-A in Q2 2013 and held it in 5 quarters.
  • UBS's SCHAWK INC CL-A position peaked at $3.73M in Q2 2014.
  • 0 funds tracked by Wall St. Rank held SCHAWK INC CL-A as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.