UBS’s Sears Holding Corporation SHLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.38M | Buy |
101,455
+71,552
| +239% | +$1.68M | ﹤0.01% | 2083 |
|
|
2014
Q2 | $1.11M | Sell |
29,903
-126,023
| -81% | -$4.69M | ﹤0.01% | 2617 |
|
|
2014
Q1 | $5.62M | Buy |
155,926
+115,006
| +281% | +$4.15M | 0.01% | 1353 |
|
|
2013
Q4 | $1.51M | Buy |
40,920
+22,790
| +126% | +$843K | ﹤0.01% | 2282 |
|
|
2013
Q3 | $814K | Sell |
18,130
-12,229
| -40% | -$549K | ﹤0.01% | 2605 |
|
|
2013
Q2 | $964K | Buy |
+30,359
| New | +$964K | ﹤0.01% | 2432 |
|