UBS’s BlackRock Health Sciences Trust BME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $586K | Sell |
15,273
-355
| -2% | -$13.6K | ﹤0.01% | 3058 |
|
|
2014
Q2 | $574K | Sell |
15,628
-5,489
| -26% | -$202K | ﹤0.01% | 3076 |
|
|
2014
Q1 | $782K | Sell |
21,117
-228
| -1% | -$8.44K | ﹤0.01% | 2825 |
|
|
2013
Q4 | $756K | Buy |
21,345
+1,777
| +9% | +$62.9K | ﹤0.01% | 2797 |
|
|
2013
Q3 | $638K | Buy |
19,568
+567
| +3% | +$18.5K | ﹤0.01% | 2776 |
|
|
2013
Q2 | $590K | Buy |
+19,001
| New | +$590K | ﹤0.01% | 2773 |
|