Aviva’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-43,617
| Closed | -$724K | – | 851 |
|
|
2014
Q4 | $724K | Sell |
43,617
-7,661,825
| -99% | -$127M | 0.01% | 798 |
|
|
2014
Q3 | $135M | Sell |
7,705,442
-685,791
| -8% | -$12M | 1.07% | 11 |
|
|
2014
Q2 | $153M | Buy |
8,391,233
+285,428
| +4% | +$5.22M | 1.17% | 9 |
|
|
2014
Q1 | $167M | Sell |
8,105,805
-171,789
| -2% | -$3.54M | 1.35% | 5 |
|
|
2013
Q4 | $157M | Sell |
8,277,594
-270,752
| -3% | -$5.14M | 1.31% | 5 |
|
|
2013
Q3 | $174M | Buy |
8,548,346
+368,967
| +5% | +$7.53M | 1.53% | 4 |
|
|
2013
Q2 | $139M | Buy |
+8,179,379
| New | +$139M | 1.41% | 5 |
|