UBS Group’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 |
-912,348
| Closed | -$7.82M | – | 7185 |
|
|
2016
Q1 | $7.82M | Buy |
912,348
+266,476
| +41% | +$2.28M | 0.01% | 1175 |
|
|
2015
Q4 | $5.48M | Buy |
645,872
+2,409
| +0.4% | +$20.5K | ﹤0.01% | 1456 |
|
|
2015
Q3 | $5.16M | Buy |
643,463
+35,267
| +6% | +$283K | ﹤0.01% | 1463 |
|
|
2015
Q2 | $4.96M | Buy |
608,196
+18,621
| +3% | +$152K | ﹤0.01% | 1628 |
|
|
2015
Q1 | $5.11M | Buy |
589,575
+67,266
| +13% | +$583K | ﹤0.01% | 1611 |
|
|
2014
Q4 | $4.35M | Buy |
+522,309
| New | +$4.35M | ﹤0.01% | 1705 |
|