Commerzbank Aktiengesellschaft’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 |
-70,198
| Closed | -$1.31M | – | 1133 |
|
|
2015
Q1 | $1.31M | Sell |
70,198
-61,112
| -47% | -$1.14M | 0.01% | 633 |
|
|
2014
Q4 | $2.17M | Sell |
131,310
-2,156,469
| -94% | -$35.7M | 0.01% | 534 |
|
|
2014
Q3 | $39.7M | Buy |
2,287,779
+448,746
| +24% | +$7.79M | 0.16% | 88 |
|
|
2014
Q2 | $33.7M | Buy |
1,839,033
+58,565
| +3% | +$1.07M | 0.17% | 91 |
|
|
2014
Q1 | $36.9M | Sell |
1,780,468
-1,057,961
| -37% | -$21.9M | 0.16% | 83 |
|
|
2013
Q4 | $56.4M | Buy |
2,838,429
+102,886
| +4% | +$2.04M | 0.28% | 63 |
|
|
2013
Q3 | $56.1M | Buy |
2,735,543
+1,104,398
| +68% | +$22.7M | 0.28% | 70 |
|
|
2013
Q2 | $27.6M | Buy |
+1,631,145
| New | +$27.6M | 0.12% | 134 |
|