UBS Group’s Pacholder High Yield PHF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,539
| Closed | -$131K | – | 7270 |
|
|
2017
Q2 | $131K | Buy |
16,539
+13,872
| +520% | +$110K | ﹤0.01% | 4140 |
|
|
2017
Q1 | $21K | Sell |
2,667
-3,988
| -60% | -$31.4K | ﹤0.01% | 5215 |
|
|
2016
Q4 | $48K | Sell |
6,655
-5,633
| -46% | -$40.6K | ﹤0.01% | 4958 |
|
|
2016
Q3 | $87K | Buy |
12,288
+7,478
| +155% | +$52.9K | ﹤0.01% | 4229 |
|
|
2016
Q2 | $34K | Sell |
4,810
-869
| -15% | -$6.14K | ﹤0.01% | 4991 |
|
|
2016
Q1 | $37K | Buy |
5,679
+869
| +18% | +$5.66K | ﹤0.01% | 4935 |
|
|
2015
Q4 | $29K | Sell |
4,810
-9,016
| -65% | -$54.4K | ﹤0.01% | 5250 |
|
|
2015
Q3 | $88K | Buy |
13,826
+6,458
| +88% | +$41.1K | ﹤0.01% | 4303 |
|
|
2015
Q2 | $51K | Sell |
7,368
-2,257
| -23% | -$15.6K | ﹤0.01% | 4778 |
|
|
2015
Q1 | $71K | Buy |
9,625
+1,695
| +21% | +$12.5K | ﹤0.01% | 4417 |
|
|
2014
Q4 | $59K | Buy |
+7,930
| New | +$59K | ﹤0.01% | 4596 |
|