UBS’s DOW 30 PREMIUM & DIVIDEND INCOME FUND INC DPD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.2M | Buy |
77,121
+12,098
| +19% | +$189K | ﹤0.01% | 2548 |
|
|
2014
Q2 | $1.04M | Buy |
65,023
+4,924
| +8% | +$78.9K | ﹤0.01% | 2661 |
|
|
2014
Q1 | $963K | Sell |
60,099
-1,890
| -3% | -$30.3K | ﹤0.01% | 2662 |
|
|
2013
Q4 | $965K | Buy |
61,989
+1,630
| +3% | +$25.4K | ﹤0.01% | 2605 |
|
|
2013
Q3 | $885K | Buy |
60,359
+1,877
| +3% | +$27.5K | ﹤0.01% | 2551 |
|
|
2013
Q2 | $857K | Buy |
+58,482
| New | +$857K | ﹤0.01% | 2516 |
|