Baird’s Cohen & Steers Infrastructure Fund UTF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $5.8M | Buy |
255,336
+11,115
| +5% | +$253K | 0.06% | 308 |
|
|
2014
Q4 | $5.55M | Sell |
244,221
-22,453
| -8% | -$510K | 0.06% | 312 |
|
|
2014
Q3 | $6.17M | Buy |
266,674
+7,754
| +3% | +$180K | 0.09% | 215 |
|
|
2014
Q2 | $6.34M | Buy |
258,920
+14,874
| +6% | +$364K | 0.09% | 213 |
|
|
2014
Q1 | $5.39M | Buy |
244,046
+16,791
| +7% | +$371K | 0.08% | 253 |
|
|
2013
Q4 | $4.68M | Sell |
227,255
-22,420
| -9% | -$462K | 0.08% | 270 |
|
|
2013
Q3 | $4.93M | Buy |
249,675
+10,951
| +5% | +$216K | 0.09% | 255 |
|
|
2013
Q2 | $4.51M | Buy |
+238,724
| New | +$4.51M | 0.09% | 256 |
|