Axa’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 |
-1,288,560
| Closed | -$21.3M | – | 1559 |
|
|
2014
Q4 | $21.3M | Sell |
1,288,560
-10,107,953
| -89% | -$167M | 0.09% | 254 |
|
|
2014
Q3 | $199M | Sell |
11,396,513
-842,012
| -7% | -$14.7M | 0.85% | 13 |
|
|
2014
Q2 | $225M | Sell |
12,238,525
-2,163,751
| -15% | -$39.7M | 0.93% | 10 |
|
|
2014
Q1 | $298M | Sell |
14,402,276
-1,487,713
| -9% | -$30.8M | 1.3% | 9 |
|
|
2013
Q4 | $302M | Buy |
15,889,989
+335,705
| +2% | +$6.39M | 1.35% | 8 |
|
|
2013
Q3 | $318M | Sell |
15,554,284
-90,844
| -0.6% | -$1.86M | 1.57% | 3 |
|
|
2013
Q2 | $266M | Buy |
+15,645,128
| New | +$266M | 1.41% | 6 |
|