Sit Investment Associates’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
Q2 | – | Sell |
-618,821
| Closed | -$5.3M | – | 489 |
|
|
2016
Q1 | $5.3M | Sell |
618,821
-307,394
| -33% | -$2.63M | 0.1% | 166 |
|
|
2015
Q4 | $7.86M | Buy |
926,215
+857,513
| +1,248% | +$7.28M | 0.15% | 135 |
|
|
2015
Q3 | $551K | Hold |
68,702
| – | – | 0.01% | 361 |
|
|
2015
Q2 | $560K | Hold |
68,702
| – | – | 0.01% | 354 |
|
|
2015
Q1 | $595K | Hold |
68,702
| – | – | 0.01% | 344 |
|
|
2014
Q4 | $572K | Sell |
68,702
-3,100
| -4% | -$25.8K | 0.01% | 344 |
|
|
2014
Q3 | $601K | Buy |
71,802
+3,100
| +5% | +$25.9K | 0.01% | 363 |
|
|
2014
Q2 | $596K | Sell |
68,702
-116,919
| -63% | -$1.01M | 0.01% | 374 |
|
|
2014
Q1 | $1.55M | Sell |
185,621
-30,331
| -14% | -$254K | 0.03% | 316 |
|
|
2013
Q4 | $1.7M | Sell |
215,952
-3,400
| -2% | -$26.7K | 0.03% | 310 |
|
|
2013
Q3 | $1.73M | Sell |
219,352
-36,024
| -14% | -$284K | 0.03% | 288 |
|
|
2013
Q2 | $2.15M | Buy |
+255,376
| New | +$2.15M | 0.04% | 259 |
|