Brown Advisory’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 |
-72,279
| Closed | -$1.2M | – | 982 |
|
|
2014
Q4 | $1.2M | Sell |
72,279
-425,121
| -85% | -$7.03M | ﹤0.01% | 529 |
|
|
2014
Q3 | $8.64M | Buy |
497,400
+51,177
| +11% | +$889K | 0.03% | 289 |
|
|
2014
Q2 | $8.17M | Buy |
446,223
+115,823
| +35% | +$2.12M | 0.03% | 282 |
|
|
2014
Q1 | $6.85M | Buy |
330,400
+133,600
| +68% | +$2.77M | 0.02% | 294 |
|
|
2013
Q4 | $3.79M | Buy |
+196,800
| New | +$3.79M | 0.01% | 352 |
|