Comerica Bank’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 |
-193,035
| Closed | -$3.35M | – | 2102 |
|
2014
Q3 | $3.35M | Sell |
193,035
-62,686
| -25% | -$1.09M | 0.03% | 700 |
|
2014
Q2 | $4.69M | Sell |
255,721
-26,161
| -9% | -$479K | 0.04% | 514 |
|
2014
Q1 | $5.84M | Buy |
281,882
+15,993
| +6% | +$331K | 0.04% | 455 |
|
2013
Q4 | $5.12M | Sell |
265,889
-89,869
| -25% | -$1.73M | 0.04% | 506 |
|
2013
Q3 | $7.3M | Buy |
355,758
+93,475
| +36% | +$1.92M | 0.05% | 384 |
|
2013
Q2 | $4.45M | Buy |
+262,283
| New | +$4.45M | 0.04% | 528 |
|