Credit Suisse’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-152,500
| Closed | -$1.3M | – | 4071 |
|
|
2015
Q4 | $1.3M | Buy |
152,500
+750
| +0.5% | +$6.37K | ﹤0.01% | 2412 |
|
|
2015
Q3 | $1.22M | Buy |
151,750
+3,000
| +2% | +$24.1K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $1.21M | Hold |
148,750
| – | – | ﹤0.01% | 2751 |
|
|
2015
Q1 | $1.29M | Sell |
148,750
-15,450
| -9% | -$134K | ﹤0.01% | 2527 |
|
|
2014
Q4 | $1.37M | Buy |
164,200
+13,750
| +9% | +$115K | ﹤0.01% | 2548 |
|
|
2014
Q3 | $1.26M | Buy |
150,450
+25
| +0% | +$209 | ﹤0.01% | 2504 |
|
|
2014
Q2 | $1.31M | Buy |
150,425
+3,442
| +2% | +$29.9K | ﹤0.01% | 2674 |
|
|
2014
Q1 | $1.23M | Sell |
146,983
-15,792
| -10% | -$132K | ﹤0.01% | 2619 |
|
|
2013
Q4 | $1.28M | Buy |
162,775
+3,290
| +2% | +$25.8K | ﹤0.01% | 2688 |
|
|
2013
Q3 | $1.26M | Buy |
159,485
+2,250
| +1% | +$17.7K | ﹤0.01% | 2395 |
|
|
2013
Q2 | $1.32M | Buy |
+157,235
| New | +$1.32M | ﹤0.01% | 2231 |
|