UBS’s TRANSAMERICA INCOME SHS INC TAI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $347K | Sell |
17,008
-6,992
| -29% | -$143K | ﹤0.01% | 3410 |
|
2014
Q2 | $508K | Sell |
24,000
-12,810
| -35% | -$271K | ﹤0.01% | 3169 |
|
2014
Q1 | $766K | Buy |
36,810
+52
| +0.1% | +$1.08K | ﹤0.01% | 2843 |
|
2013
Q4 | $767K | Buy |
36,758
+4,905
| +15% | +$102K | ﹤0.01% | 2784 |
|
2013
Q3 | $650K | Buy |
31,853
+13,402
| +73% | +$273K | ﹤0.01% | 2764 |
|
2013
Q2 | $380K | Buy |
+18,451
| New | +$380K | ﹤0.01% | 3030 |
|