UBS’s NUVEEN QUALITY PREFERRED INCOME FUND 3 JHP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3.16M | Buy |
377,491
+59,192
| +19% | +$496K | ﹤0.01% | 1871 |
|
|
2014
Q2 | $2.76M | Buy |
318,299
+53,328
| +20% | +$463K | ﹤0.01% | 1972 |
|
|
2014
Q1 | $2.22M | Buy |
264,971
+35,481
| +15% | +$297K | ﹤0.01% | 2053 |
|
|
2013
Q4 | $1.8M | Sell |
229,490
-23,081
| -9% | -$181K | ﹤0.01% | 2138 |
|
|
2013
Q3 | $1.99M | Sell |
252,571
-32,756
| -11% | -$258K | ﹤0.01% | 1936 |
|
|
2013
Q2 | $2.4M | Buy |
+285,327
| New | +$2.4M | ﹤0.01% | 1735 |
|