UBS’s John Hancock Tax-Advantaged Dividend Income Fund HTD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $14M | Buy |
681,494
+72,362
| +12% | +$1.49M | 0.01% | 901 |
|
|
2014
Q2 | $12.7M | Buy |
609,132
+82,785
| +16% | +$1.73M | 0.01% | 938 |
|
|
2014
Q1 | $10.5M | Buy |
526,347
+40,426
| +8% | +$805K | 0.01% | 974 |
|
|
2013
Q4 | $8.85M | Sell |
485,921
-79,627
| -14% | -$1.45M | 0.01% | 999 |
|
|
2013
Q3 | $9.84M | Sell |
565,548
-273,534
| -33% | -$4.76M | 0.01% | 881 |
|
|
2013
Q2 | $15.8M | Buy |
+839,082
| New | +$15.8M | 0.02% | 607 |
|