U
EEA
UBS’s European Equity Fund EEA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $11K | Buy |
1,324
+119
| +10% | +$989 | ﹤0.01% | 5734 |
|
|
2014
Q2 | $11K | Sell |
1,205
-558
| -32% | -$5.09K | ﹤0.01% | 5651 |
|
|
2014
Q1 | $16K | Buy |
+1,763
| New | +$16K | ﹤0.01% | 5397 |
|
|
2013
Q4 | – | Sell |
-3
| Closed | – | – | 6466 |
|
|
2013
Q3 | $0 | Sell |
3
-666
| -100% | – | ﹤0.01% | 6339 |
|
|
2013
Q2 | $5K | Buy |
+669
| New | +$5K | ﹤0.01% | 5662 |
|