OUBS
Bank of America’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-225,183
| Closed | -$3.72M | – | 6310 |
|
|
2014
Q4 | $3.72M | Sell |
225,183
-4,450,991
| -95% | -$73.6M | ﹤0.01% | 2164 |
|
|
2014
Q3 | $81.2M | Buy |
4,676,174
+291,031
| +7% | +$5.06M | 0.03% | 503 |
|
|
2014
Q2 | $80.3M | Buy |
4,385,143
+416,122
| +10% | +$7.62M | 0.03% | 506 |
|
|
2014
Q1 | $82.2M | Buy |
3,969,021
+1,326,400
| +50% | +$27.5M | 0.03% | 471 |
|
|
2013
Q4 | $50.9M | Sell |
2,642,621
-715,843
| -21% | -$13.8M | 0.02% | 606 |
|
|
2013
Q3 | $68.9M | Buy |
3,358,464
+568,987
| +20% | +$11.7M | 0.03% | 487 |
|
|
2013
Q2 | $47.3M | Buy |
+2,789,477
| New | +$47.3M | 0.02% | 577 |
|