UBS Group’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-110,475
| Closed | -$1.7M | – | 7199 |
|
|
2016
Q3 | $1.7M | Buy |
110,475
+16,530
| +18% | +$254K | ﹤0.01% | 2364 |
|
|
2016
Q2 | $1.49M | Sell |
93,945
-4,914
| -5% | -$78K | ﹤0.01% | 2410 |
|
|
2016
Q1 | $1.49M | Buy |
98,859
+27,396
| +38% | +$413K | ﹤0.01% | 2364 |
|
|
2015
Q4 | $1.01M | Buy |
71,463
+8,113
| +13% | +$115K | ﹤0.01% | 2680 |
|
|
2015
Q3 | $851K | Buy |
63,350
+27,083
| +75% | +$364K | ﹤0.01% | 2765 |
|
|
2015
Q2 | $462K | Buy |
36,267
+13,217
| +57% | +$168K | ﹤0.01% | 3323 |
|
|
2015
Q1 | $316K | Buy |
23,050
+9,501
| +70% | +$130K | ﹤0.01% | 3508 |
|
|
2014
Q4 | $183K | Buy |
+13,549
| New | +$183K | ﹤0.01% | 3842 |
|