UBS’s John Hancock Premium Dividend Fund PDT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $10.1M | Buy |
770,223
+34,524
| +5% | +$454K | 0.01% | 1093 |
|
|
2014
Q2 | $10M | Sell |
735,699
-7,377
| -1% | -$100K | 0.01% | 1089 |
|
|
2014
Q1 | $9.62M | Buy |
743,076
+10,410
| +1% | +$135K | 0.01% | 1019 |
|
|
2013
Q4 | $8.5M | Buy |
732,666
+395,170
| +117% | +$4.58M | 0.01% | 1029 |
|
|
2013
Q3 | $4.04M | Buy |
337,496
+132,892
| +65% | +$1.59M | ﹤0.01% | 1426 |
|
|
2013
Q2 | $2.71M | Buy |
+204,604
| New | +$2.71M | ﹤0.01% | 1641 |
|