BNP Paribas Financial Markets’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 |
-1,999,176
| Closed | -$34.7M | – | 3533 |
|
|
2014
Q3 | $34.7M | Sell |
1,999,176
-278,602
| -12% | -$4.84M | 0.03% | 213 |
|
|
2014
Q2 | $58M | Buy |
2,277,778
+2,266,629
| +20,330% | +$57.7M | 0.05% | 141 |
|
|
2014
Q1 | $233K | Sell |
11,149
-27,587
| -71% | -$577K | ﹤0.01% | 1513 |
|
|
2013
Q4 | $746K | Buy |
38,736
+9,588
| +33% | +$185K | ﹤0.01% | 983 |
|
|
2013
Q3 | $598K | Sell |
29,148
-10,522
| -27% | -$216K | ﹤0.01% | 1221 |
|
|
2013
Q2 | $672K | Buy |
+39,670
| New | +$672K | ﹤0.01% | 1096 |
|