HighVista Strategies’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-110,509
| Closed | -$1.67M | – | 218 |
|
|
2016
Q1 | $1.67M | Hold |
110,509
| – | – | 0.31% | 70 |
|
|
2015
Q4 | $1.56M | Hold |
110,509
| – | – | 0.29% | 78 |
|
|
2015
Q3 | $1.49M | Hold |
110,509
| – | – | 0.28% | 98 |
|
|
2015
Q2 | $1.41M | Hold |
110,509
| – | – | 0.24% | 99 |
|
|
2015
Q1 | $1.51M | Hold |
110,509
| – | – | 0.24% | 99 |
|
|
2014
Q4 | $1.5M | Hold |
110,509
| – | – | 0.2% | 89 |
|
|
2014
Q3 | $1.41M | Hold |
110,509
| – | – | 0.19% | 89 |
|
|
2014
Q2 | $1.41M | Hold |
110,509
| – | – | 0.2% | 86 |
|
|
2014
Q1 | $1.41M | Hold |
110,509
| – | – | 0.19% | 86 |
|
|
2013
Q4 | $1.26M | Buy |
+110,509
| New | +$1.26M | 0.23% | 51 |
|