Credit Suisse’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
Q1 | – | Sell |
-237,635
| Closed | -$3.93M | – | 4346 |
|
|
2014
Q4 | $3.93M | Sell |
237,635
-142,448,641
| -100% | -$2.35B | ﹤0.01% | 1703 |
|
|
2014
Q3 | $2.48B | Buy |
142,686,276
+35,709,999
| +33% | +$620M | 2.02% | 1 |
|
|
2014
Q2 | $1.96B | Buy |
106,976,277
+4,778,812
| +5% | +$87.5M | 1.61% | 1 |
|
|
2014
Q1 | $2.12B | Buy |
102,197,465
+537,584
| +0.5% | +$11.1M | 2.07% | 1 |
|
|
2013
Q4 | $1.96B | Buy |
+101,659,881
| New | +$1.96B | 1.77% | 1 |
|