UBS’s iPath S&P VEQTOR ETN VQT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $63.9M | Buy |
423,478
+47,401
| +13% | +$7.15M | 0.05% | 333 |
|
|
2014
Q2 | $56.2M | Buy |
376,077
+3,132
| +0.8% | +$468K | 0.04% | 350 |
|
|
2014
Q1 | $55M | Sell |
372,945
-147,789
| -28% | -$21.8M | 0.05% | 320 |
|
|
2013
Q4 | $76.1M | Sell |
520,734
-58,178
| -10% | -$8.5M | 0.07% | 236 |
|
|
2013
Q3 | $80.7M | Buy |
578,912
+55,368
| +11% | +$7.72M | 0.08% | 207 |
|
|
2013
Q2 | $73.3M | Buy |
+523,544
| New | +$73.3M | 0.09% | 201 |
|