OUBS
DekaBank Deutsche Girozentrale’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-128,806
| Closed | -$2.15M | – | 1197 |
|
|
2014
Q4 | $2.15M | Sell |
128,806
-6,114,690
| -98% | -$102M | 0.03% | 448 |
|
|
2014
Q3 | $108M | Buy |
6,243,496
+780,793
| +14% | +$13.6M | 1.47% | 6 |
|
|
2014
Q2 | $100M | Buy |
5,462,703
+324,801
| +6% | +$5.95M | 1.51% | 6 |
|
|
2014
Q1 | $106M | Buy |
5,137,902
+141,229
| +3% | +$2.93M | 1.69% | 5 |
|
|
2013
Q4 | $95.9M | Sell |
4,996,673
-144,910
| -3% | -$2.78M | 1.58% | 4 |
|
|
2013
Q3 | $105M | Sell |
5,141,583
-133,283
| -3% | -$2.73M | 1.85% | 3 |
|
|
2013
Q2 | $90.6M | Buy |
+5,274,866
| New | +$90.6M | 1.78% | 5 |
|