UBS Group’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-24,849
| Closed | -$1.1M | – | 7141 |
|
|
2016
Q2 | $1.1M | Sell |
24,849
-377
| -1% | -$16.7K | ﹤0.01% | 2643 |
|
|
2016
Q1 | $1.1M | Sell |
25,226
-5,464
| -18% | -$238K | ﹤0.01% | 2578 |
|
|
2015
Q4 | $1.42M | Buy |
30,690
+21,603
| +238% | +$1M | ﹤0.01% | 2451 |
|
|
2015
Q3 | $396K | Sell |
9,087
-4,072
| -31% | -$177K | ﹤0.01% | 3264 |
|
|
2015
Q2 | $642K | Buy |
13,159
+5,246
| +66% | +$256K | ﹤0.01% | 3086 |
|
|
2015
Q1 | $382K | Sell |
7,913
-980
| -11% | -$47.3K | ﹤0.01% | 3386 |
|
|
2014
Q4 | $377K | Buy |
+8,893
| New | +$377K | ﹤0.01% | 3377 |
|