UBS’s Invesco BLDRS Developed Markets 100 ADR Index Fund ADRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $74K | Sell |
3,049
-51
| -2% | -$1.24K | ﹤0.01% | 4394 |
|
|
2014
Q2 | $79K | Sell |
3,100
-1,208
| -28% | -$30.8K | ﹤0.01% | 4312 |
|
|
2014
Q1 | $107K | Buy |
4,308
+493
| +13% | +$12.2K | ﹤0.01% | 4094 |
|
|
2013
Q4 | $96K | Sell |
3,815
-3,178
| -45% | -$80K | ﹤0.01% | 4070 |
|
|
2013
Q3 | $166K | Sell |
6,993
-1,075
| -13% | -$25.5K | ﹤0.01% | 3653 |
|
|
2013
Q2 | $174K | Buy |
+8,068
| New | +$174K | ﹤0.01% | 3500 |
|