OUBS
Caisse de Depot et Placement du Quebec (CDPQ)’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-2,406,762
| Closed | -$42M | – | 688 |
|
|
2014
Q3 | $42M | Buy |
2,406,762
+2,438
| +0.1% | +$42.5K | 0.11% | 119 |
|
|
2014
Q2 | $44.1M | Sell |
2,404,324
-111,586
| -4% | -$2.05M | 0.12% | 123 |
|
|
2014
Q1 | $52M | Sell |
2,515,910
-333,845
| -12% | -$6.9M | 0.16% | 105 |
|
|
2013
Q4 | $54.2M | Sell |
2,849,755
-366,028
| -11% | -$6.96M | 0.16% | 108 |
|
|
2013
Q3 | $65.8M | Sell |
3,215,783
-468,193
| -13% | -$9.58M | 0.19% | 100 |
|
|
2013
Q2 | $62.6M | Buy |
+3,683,976
| New | +$62.6M | 0.18% | 102 |
|