UBS Group’s Nuveen Flexible Invstment Fd JPW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,141
| Closed | -$19K | – | 7251 |
|
|
2017
Q1 | $19K | Buy |
1,141
+141
| +14% | +$2.35K | ﹤0.01% | 5278 |
|
|
2016
Q4 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 5682 |
|
|
2016
Q3 | $17K | Hold |
1,000
| – | – | ﹤0.01% | 5555 |
|
|
2016
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5614 |
|
|
2016
Q1 | $15K | Sell |
1,000
-5,246
| -84% | -$78.7K | ﹤0.01% | 5591 |
|
|
2015
Q4 | $92K | Buy |
6,246
+843
| +16% | +$12.4K | ﹤0.01% | 4294 |
|
|
2015
Q3 | $80K | Buy |
5,403
+4,403
| +440% | +$65.2K | ﹤0.01% | 4364 |
|
|
2015
Q2 | $16K | Hold |
1,000
| – | – | ﹤0.01% | 5702 |
|
|
2015
Q1 | $17K | Buy |
1,000
+63
| +7% | +$1.07K | ﹤0.01% | 5539 |
|
|
2014
Q4 | $15K | Buy |
+937
| New | +$15K | ﹤0.01% | 5806 |
|