AG
OUBS
Aperio Group’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-672,467
| Closed | -$12.6M | – | 2078 |
|
|
2015
Q1 | $12.6M | Buy |
672,467
+69,740
| +12% | +$1.3M | 0.14% | 170 |
|
|
2014
Q4 | $9.96M | Buy |
602,727
+52,834
| +10% | +$873K | 0.12% | 209 |
|
|
2014
Q3 | $9.55M | Sell |
549,893
-32,611
| -6% | -$566K | 0.13% | 194 |
|
|
2014
Q2 | $10.7M | Sell |
582,504
-12,969
| -2% | -$238K | 0.15% | 169 |
|
|
2014
Q1 | $12.3M | Buy |
+595,473
| New | +$12.3M | 0.17% | 131 |
|
|
2013
Q4 | – | Sell |
-415,180
| Closed | -$8.52M | – | 162 |
|
|
2013
Q3 | $8.52M | Buy |
415,180
+78,005
| +23% | +$1.6M | 0.16% | 138 |
|
|
2013
Q2 | $5.72M | Buy |
+337,175
| New | +$5.72M | 0.14% | 169 |
|