UBS’s DELAWARE ENHANCED GLOBAL DIVIDEND & INCOME FUND DEX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.63M | Buy |
135,883
+28,468
| +27% | +$342K | ﹤0.01% | 2349 |
|
|
2014
Q2 | $1.37M | Buy |
107,415
+57,209
| +114% | +$727K | ﹤0.01% | 2488 |
|
|
2014
Q1 | $618K | Buy |
50,206
+11,486
| +30% | +$141K | ﹤0.01% | 3014 |
|
|
2013
Q4 | $473K | Sell |
38,720
-5,323
| -12% | -$65K | ﹤0.01% | 3140 |
|
|
2013
Q3 | $524K | Buy |
44,043
+4,898
| +13% | +$58.3K | ﹤0.01% | 2909 |
|
|
2013
Q2 | $455K | Buy |
+39,145
| New | +$455K | ﹤0.01% | 2928 |
|