UBS’s Adams Diversified Equity Fund ADX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $482K | Buy |
34,563
+53
| +0.2% | +$739 | ﹤0.01% | 3204 |
|
|
2014
Q2 | $475K | Buy |
34,510
+4,162
| +14% | +$57.3K | ﹤0.01% | 3207 |
|
|
2014
Q1 | $394K | Sell |
30,348
-71,370
| -70% | -$927K | ﹤0.01% | 3335 |
|
|
2013
Q4 | $1.33M | Buy |
101,718
+3,148
| +3% | +$41.2K | ﹤0.01% | 2374 |
|
|
2013
Q3 | $1.22M | Sell |
98,570
-155
| -0.2% | -$1.92K | ﹤0.01% | 2307 |
|
|
2013
Q2 | $1.18M | Buy |
+98,725
| New | +$1.18M | ﹤0.01% | 2269 |
|