UBS’s SAFEWAY INC SWY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $72.5M | Buy |
2,112,746
+754,726
| +56% | +$25.9M | 0.05% | 294 |
|
|
2014
Q2 | $46.6M | Buy |
1,358,020
+834,774
| +160% | +$28.7M | 0.04% | 406 |
|
|
2014
Q1 | $17.3M | Buy |
523,246
+335,417
| +179% | +$11.1M | 0.02% | 709 |
|
|
2013
Q4 | $5.48M | Sell |
187,829
-161,738
| -46% | -$4.72M | 0.01% | 1313 |
|
|
2013
Q3 | $10M | Buy |
349,567
+214,465
| +159% | +$6.14M | 0.01% | 869 |
|
|
2013
Q2 | $2.86M | Buy |
+135,102
| New | +$2.86M | ﹤0.01% | 1595 |
|