AP
OUBS
Advisor Partners’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-14,677
| Closed | -$274K | – | 330 |
|
|
2015
Q1 | $274K | Buy |
+14,677
| New | +$274K | 0.12% | 231 |
|
|
2014
Q4 | – | Sell |
-16,275
| Closed | -$283K | – | 305 |
|
|
2014
Q3 | $283K | Sell |
16,275
-550
| -3% | -$9.56K | 0.16% | 164 |
|
|
2014
Q2 | $308K | Buy |
16,825
+4,811
| +40% | +$88.1K | 0.15% | 184 |
|
|
2014
Q1 | $249K | Sell |
12,014
-114
| -0.9% | -$2.36K | 0.14% | 209 |
|
|
2013
Q4 | $233K | Buy |
12,128
+1,462
| +14% | +$28.1K | 0.13% | 209 |
|
|
2013
Q3 | $219K | Buy |
10,666
+498
| +5% | +$10.2K | 0.16% | 194 |
|
|
2013
Q2 | $172K | Buy |
+10,168
| New | +$172K | 0.14% | 196 |
|