Oppenheimer & Co’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 |
-11,146
| Closed | -$168K | – | 1332 |
|
|
2016
Q1 | $168K | Buy |
11,146
+579
| +5% | +$8.73K | 0.01% | 1133 |
|
|
2015
Q4 | $150K | Buy |
10,567
+166
| +2% | +$2.36K | ﹤0.01% | 1176 |
|
|
2015
Q3 | $140K | Buy |
10,401
+130
| +1% | +$1.75K | ﹤0.01% | 1228 |
|
|
2015
Q2 | $131K | Sell |
10,271
-2,835
| -22% | -$36.2K | ﹤0.01% | 1381 |
|
|
2015
Q1 | $180K | Sell |
13,106
-331
| -2% | -$4.55K | ﹤0.01% | 1335 |
|
|
2014
Q4 | $182K | Sell |
13,437
-4,789
| -26% | -$64.9K | 0.01% | 1250 |
|
|
2014
Q3 | $233K | Sell |
18,226
-81
| -0.4% | -$1.04K | 0.01% | 1189 |
|
|
2014
Q2 | $234K | Buy |
18,307
+3,868
| +27% | +$49.4K | 0.01% | 1182 |
|
|
2014
Q1 | $176K | Sell |
14,439
-1,547
| -10% | -$18.9K | 0.01% | 1270 |
|
|
2013
Q4 | $182K | Buy |
+15,986
| New | +$182K | 0.01% | 1237 |
|