Bank of Montreal’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 |
-7,800
| Closed | -$129K | – | 3947 |
|
|
2014
Q4 | $129K | Sell |
7,800
-3,842,289
| -100% | -$63.5M | ﹤0.01% | 2305 |
|
|
2014
Q3 | $66.9M | Buy |
3,850,089
+18,195
| +0.5% | +$316K | 0.08% | 225 |
|
|
2014
Q2 | $70.2M | Buy |
3,831,894
+3,789,942
| +9,034% | +$69.4M | 0.08% | 206 |
|
|
2014
Q1 | $870K | Sell |
41,952
-32,870
| -44% | -$682K | ﹤0.01% | 1377 |
|
|
2013
Q4 | $1.44M | Buy |
74,822
+10,400
| +16% | +$200K | ﹤0.01% | 1140 |
|
|
2013
Q3 | $1.32M | Sell |
64,422
-53,621
| -45% | -$1.1M | ﹤0.01% | 1120 |
|
|
2013
Q2 | $2M | Buy |
+118,043
| New | +$2M | ﹤0.01% | 939 |
|