Cardinal Capital Management Inc (North Carolina)’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 |
-58,569
| Closed | -$968K | – | 121 |
|
|
2014
Q4 | $968K | Buy |
58,569
+5,263
| +10% | +$87K | 0.44% | 62 |
|
|
2014
Q3 | $926K | Buy |
53,306
+5,355
| +11% | +$93K | 0.44% | 61 |
|
|
2014
Q2 | $878K | Buy |
47,951
+5,013
| +12% | +$91.8K | 0.44% | 63 |
|
|
2014
Q1 | $890K | Buy |
42,938
+2,624
| +7% | +$54.4K | 0.46% | 62 |
|
|
2013
Q4 | $776K | Buy |
40,314
+2,259
| +6% | +$43.5K | 0.4% | 62 |
|
|
2013
Q3 | $781K | Sell |
38,055
-166
| -0.4% | -$3.41K | 0.44% | 61 |
|
|
2013
Q2 | $648K | Buy |
+38,221
| New | +$648K | 0.38% | 64 |
|