UBS’s Source Capital SOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.04M | Buy |
16,046
+988
| +7% | +$64.2K | ﹤0.01% | 2646 |
|
|
2014
Q2 | $1.05M | Sell |
15,058
-116
| -0.8% | -$8.12K | ﹤0.01% | 2651 |
|
|
2014
Q1 | $1.04M | Buy |
15,174
+1,544
| +11% | +$106K | ﹤0.01% | 2610 |
|
|
2013
Q4 | $915K | Sell |
13,630
-208
| -2% | -$14K | ﹤0.01% | 2648 |
|
|
2013
Q3 | $860K | Buy |
13,838
+914
| +7% | +$56.8K | ﹤0.01% | 2570 |
|
|
2013
Q2 | $798K | Buy |
+12,924
| New | +$798K | ﹤0.01% | 2559 |
|