UBS’s BLACKROCK DIVIDEND INCOME TR COM SHS BQY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $441K | Buy |
33,655
+8,300
| +33% | +$109K | ﹤0.01% | 3263 |
|
|
2014
Q2 | $341K | Hold |
25,355
| – | – | ﹤0.01% | 3420 |
|
|
2014
Q1 | $331K | Buy |
25,355
+2,513
| +11% | +$32.8K | ﹤0.01% | 3439 |
|
|
2013
Q4 | $296K | Buy |
22,842
+5,212
| +30% | +$67.5K | ﹤0.01% | 3401 |
|
|
2013
Q3 | $220K | Buy |
17,630
+14,768
| +516% | +$184K | ﹤0.01% | 3463 |
|
|
2013
Q2 | $35K | Buy |
+2,862
| New | +$35K | ﹤0.01% | 4521 |
|