UBS’s ROYAL BK SCOTLAND PLC RBS NASDAQ 100 TRENDPILOT ETN TNDQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q3 | $2.81M | Sell |
71,293
-21,604
| -23% | -$851K | ﹤0.01% | 1963 |
|
2014
Q2 | $3.48M | Buy |
92,897
+11,088
| +14% | +$415K | ﹤0.01% | 1781 |
|
2014
Q1 | $2.98M | Buy |
81,809
+71,167
| +669% | +$2.59M | ﹤0.01% | 1836 |
|
2013
Q4 | $387K | Buy |
10,642
+9,792
| +1,152% | +$356K | ﹤0.01% | 3247 |
|
2013
Q3 | $28K | Buy |
850
+750
| +750% | +$24.7K | ﹤0.01% | 4836 |
|
2013
Q2 | $3K | Buy |
+100
| New | +$3K | ﹤0.01% | 5911 |
|