UBS’s VOYA INTERNATIONAL HIGH DIVIDEND EQUITY INCOME FUND IID Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $1.68M | Sell |
180,959
-4,486
| -2% | -$41.7K | ﹤0.01% | 2326 |
|
|
2014
Q2 | $1.85M | Buy |
185,445
+2,825
| +2% | +$28.1K | ﹤0.01% | 2247 |
|
|
2014
Q1 | $1.68M | Buy |
182,620
+5,572
| +3% | +$51.1K | ﹤0.01% | 2247 |
|
|
2013
Q4 | $1.66M | Buy |
177,048
+121,360
| +218% | +$1.14M | ﹤0.01% | 2202 |
|
|
2013
Q3 | $505K | Buy |
55,688
+6,298
| +13% | +$57.1K | ﹤0.01% | 2939 |
|
|
2013
Q2 | $464K | Buy |
+49,390
| New | +$464K | ﹤0.01% | 2914 |
|