UBS’s John Hancock Preferred Income Fund III HPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $5.54M | Sell |
316,598
-68,650
| -18% | -$1.2M | ﹤0.01% | 1458 |
|
|
2014
Q2 | $6.9M | Sell |
385,248
-8,413
| -2% | -$151K | 0.01% | 1320 |
|
|
2014
Q1 | $6.82M | Buy |
393,661
+35,065
| +10% | +$607K | 0.01% | 1219 |
|
|
2013
Q4 | $5.59M | Sell |
358,596
-50,582
| -12% | -$789K | 0.01% | 1292 |
|
|
2013
Q3 | $6.85M | Buy |
409,178
+87,554
| +27% | +$1.47M | 0.01% | 1092 |
|
|
2013
Q2 | $5.86M | Buy |
+321,624
| New | +$5.86M | 0.01% | 1117 |
|