BlackRock Fund Advisors’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-11,952
| Closed | -$208K | – | 3936 |
|
|
2014
Q3 | $208K | Sell |
11,952
-696
| -6% | -$12.1K | ﹤0.01% | 3450 |
|
|
2014
Q2 | $232K | Sell |
12,648
-133
| -1% | -$2.44K | ﹤0.01% | 3437 |
|
|
2014
Q1 | $265K | Hold |
12,781
| – | – | ﹤0.01% | 3389 |
|
|
2013
Q4 | $246K | Hold |
12,781
| – | – | ﹤0.01% | 3383 |
|
|
2013
Q3 | $262K | Sell |
12,781
-4,869
| -28% | -$99.8K | ﹤0.01% | 3310 |
|
|
2013
Q2 | $299K | Buy |
+17,650
| New | +$299K | ﹤0.01% | 3219 |
|