UBS Group’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-8,905
| Closed | -$50K | – | 9134 |
|
|
2021
Q1 | $50K | Sell |
8,905
-1,807
| -17% | -$10.1K | ﹤0.01% | 5561 |
|
|
2020
Q4 | $49K | Sell |
10,712
-1,152
| -10% | -$5.27K | ﹤0.01% | 5217 |
|
|
2020
Q3 | $52K | Buy |
11,864
+1,217
| +11% | +$5.33K | ﹤0.01% | 4777 |
|
|
2020
Q2 | $44K | Sell |
10,647
-1,470
| -12% | -$6.08K | ﹤0.01% | 5135 |
|
|
2020
Q1 | $46K | Buy |
12,117
+49
| +0.4% | +$186 | ﹤0.01% | 5021 |
|
|
2019
Q4 | $66K | Buy |
12,068
+3,227
| +37% | +$17.6K | ﹤0.01% | 5166 |
|
|
2019
Q3 | $47K | Buy |
8,841
+2,311
| +35% | +$12.3K | ﹤0.01% | 5299 |
|
|
2019
Q2 | $38K | Sell |
6,530
-8,987
| -58% | -$52.3K | ﹤0.01% | 5293 |
|
|
2019
Q1 | $96K | Sell |
15,517
-591
| -4% | -$3.66K | ﹤0.01% | 4316 |
|
|
2018
Q4 | $83K | Buy |
16,108
+9,858
| +158% | +$50.8K | ﹤0.01% | 4817 |
|
|
2018
Q3 | $40K | Sell |
6,250
-23
| -0.4% | -$147 | ﹤0.01% | 5447 |
|
|
2018
Q2 | $41K | Buy |
6,273
+4,675
| +293% | +$30.6K | ﹤0.01% | 5252 |
|
|
2018
Q1 | $11K | Hold |
1,598
| – | – | ﹤0.01% | 5952 |
|
|
2017
Q4 | $12K | Hold |
1,598
| – | – | ﹤0.01% | 5968 |
|
|
2017
Q3 | $12K | Sell |
1,598
-820
| -34% | -$6.16K | ﹤0.01% | 5899 |
|
|
2017
Q2 | $18K | Sell |
2,418
-569
| -19% | -$4.24K | ﹤0.01% | 5455 |
|
|
2017
Q1 | $21K | Sell |
2,987
-89
| -3% | -$626 | ﹤0.01% | 5212 |
|
|
2016
Q4 | $20K | Sell |
3,076
-6,082
| -66% | -$39.5K | ﹤0.01% | 5588 |
|
|
2016
Q3 | $61K | Buy |
9,158
+9,157
| +915,700% | +$61K | ﹤0.01% | 4493 |
|
|
2016
Q2 | $0 | Sell |
1
-1,952
| -100% | – | ﹤0.01% | 7241 |
|
|
2016
Q1 | $12K | Sell |
1,953
-50,060
| -96% | -$308K | ﹤0.01% | 5735 |
|
|
2015
Q4 | $331K | Sell |
52,013
-66,787
| -56% | -$425K | ﹤0.01% | 3439 |
|
|
2015
Q3 | $754K | Sell |
118,800
-21,646
| -15% | -$137K | ﹤0.01% | 2840 |
|
|
2015
Q2 | $1.15M | Sell |
140,446
-4,118
| -3% | -$33.7K | ﹤0.01% | 2701 |
|
|
2015
Q1 | $1.16M | Buy |
144,564
+5,171
| +4% | +$41.6K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $1.13M | Buy |
+139,393
| New | +$1.13M | ﹤0.01% | 2661 |
|