UBS’s FORT DEARBORN INCOME SECS FDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $8K | Sell |
580
-1,608
| -73% | -$22.2K | ﹤0.01% | 5936 |
|
|
2014
Q2 | $33K | Buy |
2,188
+1,626
| +289% | +$24.5K | ﹤0.01% | 4930 |
|
|
2014
Q1 | $8K | Sell |
562
-3,566
| -86% | -$50.8K | ﹤0.01% | 5796 |
|
|
2013
Q4 | $57K | Buy |
4,128
+2,030
| +97% | +$28K | ﹤0.01% | 4441 |
|
|
2013
Q3 | $30K | Buy |
2,098
+501
| +31% | +$7.16K | ﹤0.01% | 4785 |
|
|
2013
Q2 | $23K | Buy |
+1,597
| New | +$23K | ﹤0.01% | 4812 |
|