Curi RMB Capital’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 |
-10,271
| Closed | -$170K | – | 520 |
|
|
2014
Q4 | $170K | Sell |
10,271
-2,009
| -16% | -$33.3K | 0.01% | 388 |
|
|
2014
Q3 | $213K | Buy |
12,280
+790
| +7% | +$13.7K | 0.01% | 396 |
|
|
2014
Q2 | $210K | Sell |
11,490
-3,778
| -25% | -$69.1K | 0.01% | 403 |
|
|
2014
Q1 | $317K | Sell |
15,268
-5,852
| -28% | -$122K | 0.02% | 305 |
|
|
2013
Q4 | $407K | Sell |
21,120
-3,432
| -14% | -$66.1K | 0.03% | 262 |
|
|
2013
Q3 | $503K | Sell |
24,552
-9,539
| -28% | -$195K | 0.04% | 258 |
|
|
2013
Q2 | $578K | Buy |
+34,091
| New | +$578K | 0.04% | 244 |
|