Barclays’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 |
-67,254
| Closed | -$1.08M | – | 4335 |
|
|
2014
Q4 | $1.08M | Sell |
67,254
-197,404
| -75% | -$3.16M | ﹤0.01% | 1611 |
|
|
2014
Q3 | $4.5M | Sell |
264,658
-31,964
| -11% | -$543K | ﹤0.01% | 1003 |
|
|
2014
Q2 | $5.34M | Sell |
296,622
-610,135
| -67% | -$11M | 0.01% | 921 |
|
|
2014
Q1 | $18.1M | Sell |
906,757
-255,799
| -22% | -$5.12M | 0.02% | 448 |
|
|
2013
Q4 | $22.1M | Buy |
+1,162,556
| New | +$22.1M | 0.02% | 421 |
|
|
2013
Q3 | – | Sell |
-3,310,194
| Closed | -$56.1M | – | 4456 |
|
|
2013
Q2 | $56.1M | Buy |
+3,310,194
| New | +$56.1M | 0.07% | 133 |
|