UBS’s Essential Utilities WTRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.8M | Sell |
459,216
-22,125
| -5% | -$521K | 0.01% | 1057 |
|
|
2014
Q2 | $12.6M | Buy |
481,341
+14,663
| +3% | +$384K | 0.01% | 943 |
|
|
2014
Q1 | $11.7M | Buy |
466,678
+60,137
| +15% | +$1.51M | 0.01% | 905 |
|
|
2013
Q4 | $9.59M | Buy |
406,541
+26,072
| +7% | +$615K | 0.01% | 949 |
|
|
2013
Q3 | $9.41M | Sell |
380,469
-85,842
| -18% | -$2.12M | 0.01% | 903 |
|
|
2013
Q2 | $11.7M | Buy |
+466,311
| New | +$11.7M | 0.01% | 735 |
|