UBS’s SPDR RUSSELL/NOMURA PRIME JAPAN ETF JPP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $378K | Buy |
8,328
+590
| +8% | +$26.8K | ﹤0.01% | 3357 |
|
|
2014
Q2 | $359K | Sell |
7,738
-25,981
| -77% | -$1.21M | ﹤0.01% | 3394 |
|
|
2014
Q1 | $1.46M | Sell |
33,719
-36,125
| -52% | -$1.57M | ﹤0.01% | 2350 |
|
|
2013
Q4 | $3.25M | Sell |
69,844
-8,338
| -11% | -$387K | ﹤0.01% | 1687 |
|
|
2013
Q3 | $3.56M | Buy |
78,182
+70,750
| +952% | +$3.22M | ﹤0.01% | 1525 |
|
|
2013
Q2 | $318K | Buy |
+7,432
| New | +$318K | ﹤0.01% | 3143 |
|