UBS’s Nuveen Calif Div NZH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $135K | Buy |
10,558
+4,328
| +69% | +$55.3K | ﹤0.01% | 3993 |
|
|
2014
Q2 | $80K | Hold |
6,230
| – | – | ﹤0.01% | 4306 |
|
|
2014
Q1 | $76K | Sell |
6,230
-2,169
| -26% | -$26.5K | ﹤0.01% | 4333 |
|
|
2013
Q4 | $96K | Sell |
8,399
-11,871
| -59% | -$136K | ﹤0.01% | 4071 |
|
|
2013
Q3 | $236K | Sell |
20,270
-12,002
| -37% | -$140K | ﹤0.01% | 3420 |
|
|
2013
Q2 | $401K | Buy |
+32,272
| New | +$401K | ﹤0.01% | 2999 |
|