A.R.T. Advisors’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-78,049
| Closed | -$1.36M | – | 1892 |
|
|
2014
Q3 | $1.36M | Buy |
78,049
+7,000
| +10% | +$122K | 0.06% | 423 |
|
|
2014
Q2 | $1.3M | Buy |
+71,049
| New | +$1.3M | 0.07% | 412 |
|
|
2014
Q1 | – | Sell |
-18,713
| Closed | -$360K | – | 1757 |
|
|
2013
Q4 | $360K | Buy |
+18,713
| New | +$360K | 0.02% | 911 |
|