VSR Financial Services’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $352K | Sell |
16,877
-3,039
| -15% | -$63.4K | 0.06% | 339 |
|
|
2016
Q1 | $406K | Sell |
19,916
-3,946
| -17% | -$80.4K | 0.04% | 368 |
|
|
2015
Q4 | $484K | Sell |
23,862
-6,018
| -20% | -$122K | 0.05% | 325 |
|
|
2015
Q3 | $594K | Sell |
29,880
-4,808
| -14% | -$95.6K | 0.07% | 279 |
|
|
2015
Q2 | $774K | Buy |
34,688
+1,108
| +3% | +$24.7K | 0.08% | 268 |
|
|
2015
Q1 | $791K | Buy |
33,580
+14,375
| +75% | +$339K | 0.08% | 267 |
|
|
2014
Q4 | $439K | Buy |
19,205
+172
| +0.9% | +$3.93K | 0.05% | 345 |
|
|
2014
Q3 | $463K | Buy |
19,033
+8,556
| +82% | +$208K | 0.06% | 347 |
|
|
2014
Q2 | $277K | Sell |
10,477
-3,161
| -23% | -$83.6K | 0.03% | 447 |
|
|
2014
Q1 | $357K | Buy |
+13,638
| New | +$357K | 0.05% | 399 |
|