UBS’s Templeton Dragon Fund TDF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $2.83M | Buy |
109,869
+5,050
| +5% | +$130K | ﹤0.01% | 1958 |
|
|
2014
Q2 | $2.71M | Buy |
104,819
+12,133
| +13% | +$314K | ﹤0.01% | 1985 |
|
|
2014
Q1 | $2.27M | Sell |
92,686
-12,451
| -12% | -$305K | ﹤0.01% | 2036 |
|
|
2013
Q4 | $2.72M | Sell |
105,137
-21,123
| -17% | -$547K | ﹤0.01% | 1838 |
|
|
2013
Q3 | $3.29M | Buy |
126,260
+18,944
| +18% | +$493K | ﹤0.01% | 1588 |
|
|
2013
Q2 | $2.69M | Buy |
+107,316
| New | +$2.69M | ﹤0.01% | 1642 |
|