Canada Pension Plan Investment Board’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 |
-4,472,768
| Closed | -$78M | – | 1348 |
|
|
2014
Q3 | $78M | Buy |
4,472,768
+370,166
| +9% | +$6.45M | 0.27% | 71 |
|
|
2014
Q2 | $75.3M | Sell |
4,102,602
-122,102
| -3% | -$2.24M | 0.26% | 72 |
|
|
2014
Q1 | $87.3M | Buy |
4,224,704
+586,185
| +16% | +$12.1M | 0.35% | 57 |
|
|
2013
Q4 | $69.2M | Sell |
3,638,519
-320,492
| -8% | -$6.1M | 0.28% | 74 |
|
|
2013
Q3 | $81M | Sell |
3,959,011
-571,973
| -13% | -$11.7M | 0.36% | 51 |
|
|
2013
Q2 | $77M | Buy |
+4,530,984
| New | +$77M | 0.38% | 46 |
|