UBS’s PWSHS S&P 500 HIGH QTY PORTF S&P HIGH QTY RKGS INDEX PIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $214K | Buy |
9,917
+150
| +2% | +$3.24K | ﹤0.01% | 3697 |
|
|
2014
Q2 | $210K | Sell |
9,767
-333
| -3% | -$7.16K | ﹤0.01% | 3697 |
|
|
2014
Q1 | $209K | Buy |
10,100
+442
| +5% | +$9.15K | ﹤0.01% | 3698 |
|
|
2013
Q4 | $197K | Sell |
9,658
-307
| -3% | -$6.26K | ﹤0.01% | 3641 |
|
|
2013
Q3 | $187K | Sell |
9,965
-16,235
| -62% | -$305K | ﹤0.01% | 3573 |
|
|
2013
Q2 | $468K | Buy |
+26,200
| New | +$468K | ﹤0.01% | 2909 |
|