UBS’s COHEN & STEERS DIV MAJORS FUND INC DVM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-153,149
| Closed | -$2.37M | – | 6846 |
|
|
2014
Q1 | $2.37M | Buy |
153,149
+29,957
| +24% | +$463K | ﹤0.01% | 2002 |
|
|
2013
Q4 | $1.8M | Buy |
123,192
+5,094
| +4% | +$74.3K | ﹤0.01% | 2142 |
|
|
2013
Q3 | $1.61M | Buy |
118,098
+4,182
| +4% | +$57.1K | ﹤0.01% | 2115 |
|
|
2013
Q2 | $1.63M | Buy |
+113,916
| New | +$1.63M | ﹤0.01% | 2026 |
|