UBS’s Japan Smaller Capitalization Fund JOF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $232K | Buy |
23,942
+4,089
| +21% | +$39.6K | ﹤0.01% | 3644 |
|
|
2014
Q2 | $187K | Sell |
19,853
-49,628
| -71% | -$467K | ﹤0.01% | 3763 |
|
|
2014
Q1 | $608K | Buy |
69,481
+4,665
| +7% | +$40.8K | ﹤0.01% | 3026 |
|
|
2013
Q4 | $594K | Sell |
64,816
-70,134
| -52% | -$643K | ﹤0.01% | 2961 |
|
|
2013
Q3 | $1.23M | Buy |
134,950
+11,966
| +10% | +$109K | ﹤0.01% | 2305 |
|
|
2013
Q2 | $1.05M | Buy |
+122,984
| New | +$1.05M | ﹤0.01% | 2362 |
|