SI
PDT

SII Investments’s John Hancock Premium Dividend Fund PDT Stock Holding History

SII Investments’s Portfolio PDT Stock Details PDT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-14,050
Closed -$170K – 491
2014
Q1 		$170K Buy
14,050
+3
+0% +$36 0.03% 392
2013
Q4 		$163K Sell
14,047
-978
-7% -$11.3K 0.03% 406
2013
Q3 		$181K Buy
15,025
+368
+3% +$4.43K 0.04% 313
2013
Q2 		$195K Buy
+14,657
New +$195K 0.04% 353