Brandes Investment Partners’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 |
-6,497,863
| Closed | -$113M | – | 174 |
|
|
2014
Q3 | $113M | Buy |
6,497,863
+1,971,501
| +44% | +$34.2M | 1.5% | 31 |
|
|
2014
Q2 | $82.9M | Buy |
4,526,362
+2,227,126
| +97% | +$40.8M | 1% | 43 |
|
|
2014
Q1 | $47.6M | Buy |
2,299,236
+21,839
| +1% | +$453K | 0.6% | 50 |
|
|
2013
Q4 | $43.8M | Buy |
2,277,397
+75,022
| +3% | +$1.44M | 0.54% | 50 |
|
|
2013
Q3 | $45.2M | Sell |
2,202,375
-96,524
| -4% | -$1.98M | 0.58% | 47 |
|
|
2013
Q2 | $39M | Buy |
+2,298,899
| New | +$39M | 0.49% | 53 |
|