UBS’s Williams-Sonoma WSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $21.9M | Sell |
657,802
-430,642
| -40% | -$14.3M | 0.02% | 700 |
|
|
2014
Q2 | $39.1M | Sell |
1,088,444
-431,094
| -28% | -$15.5M | 0.03% | 470 |
|
|
2014
Q1 | $50.6M | Buy |
1,519,538
+93,258
| +7% | +$3.11M | 0.05% | 340 |
|
|
2013
Q4 | $41.6M | Buy |
1,426,280
+1,190,722
| +505% | +$34.7M | 0.04% | 369 |
|
|
2013
Q3 | $6.62M | Buy |
235,558
+33,474
| +17% | +$941K | 0.01% | 1122 |
|
|
2013
Q2 | $5.65M | Buy |
+202,084
| New | +$5.65M | 0.01% | 1139 |
|