BNP Paribas Asset Management’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 |
-2,344,691
| Closed | -$40.7M | – | 1013 |
|
|
2014
Q3 | $40.7M | Buy |
2,344,691
+779,172
| +50% | +$13.5M | 0.33% | 81 |
|
|
2014
Q2 | $28.7M | Sell |
1,565,519
-276,096
| -15% | -$5.06M | 0.22% | 136 |
|
|
2014
Q1 | $38.2M | Buy |
1,841,615
+427,072
| +30% | +$8.85M | 0.29% | 111 |
|
|
2013
Q4 | $27.2M | Sell |
1,414,543
-17,486
| -1% | -$337K | 0.2% | 142 |
|
|
2013
Q3 | $29.4M | Buy |
1,432,029
+571,755
| +66% | +$11.7M | 0.22% | 140 |
|
|
2013
Q2 | $14.6M | Buy |
+860,274
| New | +$14.6M | 0.11% | 225 |
|