UBS’s Navistar International Corporation Cumulative Convertible Junior Preference Stock, Series D NAV.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $3K | Sell |
326
-300
| -48% | -$2.76K | ﹤0.01% | 6344 |
|
|
2014
Q2 | $7K | Hold |
626
| – | – | ﹤0.01% | 5920 |
|
|
2014
Q1 | $6K | Buy |
626
+200
| +47% | +$1.92K | ﹤0.01% | 5941 |
|
|
2013
Q4 | $5K | Buy |
426
+100
| +31% | +$1.17K | ﹤0.01% | 6013 |
|
|
2013
Q3 | $4K | Sell |
326
-35
| -10% | -$429 | ﹤0.01% | 5945 |
|
|
2013
Q2 | $3K | Buy |
+361
| New | +$3K | ﹤0.01% | 5928 |
|