Brown Brothers Harriman & Co’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
Q2 | – | Sell |
-144
| Closed | -$3K | – | 834 |
|
|
2015
Q1 | $3K | Hold |
144
| – | – | ﹤0.01% | 731 |
|
|
2014
Q4 | $2K | Hold |
144
| – | – | ﹤0.01% | 835 |
|
|
2014
Q3 | $3K | Sell |
144
-55
| -28% | -$1.15K | ﹤0.01% | 723 |
|
|
2014
Q2 | $4K | Hold |
199
| – | – | ﹤0.01% | 699 |
|
|
2014
Q1 | $4K | Buy |
+199
| New | +$4K | ﹤0.01% | 728 |
|
|
2013
Q4 | – | Sell |
-173
| Closed | -$4K | – | 742 |
|
|
2013
Q3 | $4K | Sell |
173
-74,827
| -100% | -$1.73M | ﹤0.01% | 634 |
|
|
2013
Q2 | $1.27M | Buy |
+75,000
| New | +$1.27M | 0.01% | 199 |
|