Oppenheimer & Co’s Nuveen Diversified Dividend and Income Fund JDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,850
| Closed | -$214K | – | 1390 |
|
|
2017
Q2 | $214K | Buy |
16,850
+500
| +3% | +$6.35K | 0.01% | 1156 |
|
|
2017
Q1 | $193K | Sell |
16,350
-5,000
| -23% | -$59K | 0.01% | 1178 |
|
|
2016
Q4 | $238K | Buy |
21,350
+4,000
| +23% | +$44.6K | 0.01% | 1093 |
|
|
2016
Q3 | $202K | Hold |
17,350
| – | – | 0.01% | 1139 |
|
|
2016
Q2 | $203K | Sell |
17,350
-3,867
| -18% | -$45.2K | 0.01% | 1092 |
|
|
2016
Q1 | $232K | Hold |
21,217
| – | – | 0.01% | 1041 |
|
|
2015
Q4 | $230K | Buy |
21,217
+7,772
| +58% | +$84.3K | 0.01% | 1067 |
|
|
2015
Q3 | $139K | Sell |
13,445
-3,990
| -23% | -$41.3K | ﹤0.01% | 1230 |
|
|
2015
Q2 | $200K | Sell |
17,435
-2,491
| -13% | -$28.6K | 0.01% | 1306 |
|
|
2015
Q1 | $243K | Buy |
19,926
+3,000
| +18% | +$36.6K | 0.01% | 1196 |
|
|
2014
Q4 | $199K | Buy |
16,926
+18
| +0.1% | +$212 | 0.01% | 1234 |
|
|
2014
Q3 | $197K | Buy |
16,908
+3,008
| +22% | +$35K | 0.01% | 1257 |
|
|
2014
Q2 | $170K | Buy |
13,900
+500
| +4% | +$6.12K | 0.01% | 1285 |
|
|
2014
Q1 | $157K | Buy |
+13,400
| New | +$157K | ﹤0.01% | 1281 |
|