COI
OUBS
Connable Office Inc’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,206
| Closed | -$507K | – | 223 |
|
|
2014
Q3 | $507K | Hold |
29,206
| – | – | 0.13% | 85 |
|
|
2014
Q2 | $535K | Sell |
29,206
-624
| -2% | -$11.4K | 0.14% | 87 |
|
|
2014
Q1 | $618K | Buy |
29,830
+4,956
| +20% | +$103K | 0.17% | 77 |
|
|
2013
Q4 | $479K | Sell |
24,874
-617
| -2% | -$11.9K | 0.13% | 93 |
|
|
2013
Q3 | $523K | Buy |
25,491
+250
| +1% | +$5.13K | 0.15% | 95 |
|
|
2013
Q2 | $428K | Buy |
+25,241
| New | +$428K | 0.12% | 114 |
|