CIP
OUBS
Convergence Investment Partners’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-13,521
| Closed | -$224K | – | 459 |
|
|
2014
Q4 | $224K | Buy |
13,521
+294
| +2% | +$4.87K | 0.03% | 326 |
|
|
2014
Q3 | $230K | Sell |
13,227
-424
| -3% | -$7.37K | 0.03% | 333 |
|
|
2014
Q2 | $250K | Sell |
13,651
-4,310
| -24% | -$78.9K | 0.03% | 334 |
|
|
2014
Q1 | $372K | Sell |
17,961
-5,326
| -23% | -$110K | 0.06% | 291 |
|
|
2013
Q4 | $448K | Sell |
23,287
-3,886
| -14% | -$74.8K | 0.07% | 272 |
|
|
2013
Q3 | $558K | Sell |
27,173
-8,142
| -23% | -$167K | 0.12% | 199 |
|
|
2013
Q2 | $599K | Buy |
+35,315
| New | +$599K | 0.16% | 181 |
|