AllianceBernstein’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 |
-664,154
| Closed | -$11.5M | – | 3478 |
|
|
2014
Q3 | $11.5M | Sell |
664,154
-22,622
| -3% | -$393K | 0.01% | 841 |
|
|
2014
Q2 | $12.6M | Sell |
686,776
-27,752
| -4% | -$508K | 0.01% | 823 |
|
|
2014
Q1 | $14.8M | Sell |
714,528
-8,984,018
| -93% | -$186M | 0.01% | 741 |
|
|
2013
Q4 | $185M | Sell |
9,698,546
-1,680,980
| -15% | -$32M | 0.16% | 143 |
|
|
2013
Q3 | $233M | Sell |
11,379,526
-2,602,479
| -19% | -$53.2M | 0.23% | 99 |
|
|
2013
Q2 | $238M | Buy |
+13,982,005
| New | +$238M | 0.25% | 97 |
|