UBS’s Delaware Ivy High Income Opportunities Fund IVH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.5M | Buy |
202,164
+79,414
| +65% | +$1.37M | ﹤0.01% | 1793 |
|
|
2014
Q2 | $2.27M | Buy |
122,750
+1,380
| +1% | +$25.5K | ﹤0.01% | 2114 |
|
|
2014
Q1 | $2.22M | Buy |
121,370
+13,870
| +13% | +$254K | ﹤0.01% | 2052 |
|
|
2013
Q4 | $1.93M | Buy |
+107,500
| New | +$1.93M | ﹤0.01% | 2075 |
|
|
2013
Q3 | – | Sell |
-6,201
| Closed | -$124K | – | 6505 |
|
|
2013
Q2 | $124K | Buy |
+6,201
| New | +$124K | ﹤0.01% | 3691 |
|