OUBS
Credit Agricole’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-16,367
| Closed | -$261K | – | 1616 |
|
|
2014
Q4 | $261K | Sell |
16,367
-20,186,305
| -100% | -$322M | ﹤0.01% | 1352 |
|
|
2014
Q3 | $351M | Sell |
20,202,672
-481,155
| -2% | -$8.36M | 1.5% | 3 |
|
|
2014
Q2 | $379M | Sell |
20,683,827
-975,054
| -5% | -$17.9M | 1.6% | 4 |
|
|
2014
Q1 | $449M | Buy |
21,658,881
+896,523
| +4% | +$18.6M | 1.81% | 3 |
|
|
2013
Q4 | $400M | Sell |
20,762,358
-1,358,148
| -6% | -$26.1M | 1.65% | 3 |
|
|
2013
Q3 | $454M | Buy |
+22,120,506
| New | +$454M | 1.99% | 3 |
|