UBS’s Delaware Investments Dividend & Income Fund, Inc. DDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $840K | Buy |
85,273
+4,709
| +6% | +$46.4K | ﹤0.01% | 2816 |
|
|
2014
Q2 | $841K | Buy |
80,564
+1,796
| +2% | +$18.7K | ﹤0.01% | 2817 |
|
|
2014
Q1 | $754K | Buy |
78,768
+405
| +0.5% | +$3.88K | ﹤0.01% | 2859 |
|
|
2013
Q4 | $736K | Buy |
78,363
+96
| +0.1% | +$902 | ﹤0.01% | 2819 |
|
|
2013
Q3 | $693K | Sell |
78,267
-171
| -0.2% | -$1.51K | ﹤0.01% | 2720 |
|
|
2013
Q2 | $700K | Buy |
+78,438
| New | +$700K | ﹤0.01% | 2645 |
|