D.A. Davidson & Co’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,385
| Closed | -$857K | – | 2246 |
|
|
2014
Q3 | $857K | Buy |
49,385
+2,777
| +6% | +$48.2K | 0.03% | 449 |
|
|
2014
Q2 | $853K | Buy |
46,608
+10,799
| +30% | +$198K | 0.03% | 465 |
|
|
2014
Q1 | $741K | Buy |
35,809
+35,696
| +31,589% | +$739K | 0.03% | 492 |
|
|
2013
Q4 | $2K | Sell |
113
-45
| -28% | -$796 | ﹤0.01% | 1997 |
|
|
2013
Q3 | $3K | Sell |
158
-821
| -84% | -$15.6K | ﹤0.01% | 1650 |
|
|
2013
Q2 | $15K | Buy |
+979
| New | +$15K | ﹤0.01% | 1371 |
|