Deutsche Bank’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 |
-8,855
| Closed | -$146K | – | 5688 |
|
|
2014
Q4 | $146K | Sell |
8,855
-1,313,961
| -99% | -$21.7M | ﹤0.01% | 4218 |
|
|
2014
Q3 | $23M | Buy |
1,322,816
+850,133
| +180% | +$14.8M | 0.01% | 880 |
|
|
2014
Q2 | $8.66M | Buy |
472,683
+21,006
| +5% | +$385K | 0.01% | 1441 |
|
|
2014
Q1 | $9.36M | Buy |
451,677
+404,638
| +860% | +$8.38M | 0.01% | 1383 |
|
|
2013
Q4 | $903K | Sell |
47,039
-149,070
| -76% | -$2.86M | ﹤0.01% | 2724 |
|
|
2013
Q3 | $4.02M | Sell |
196,109
-140,578
| -42% | -$2.88M | ﹤0.01% | 1989 |
|
|
2013
Q2 | $5.71M | Buy |
+336,687
| New | +$5.71M | ﹤0.01% | 1537 |
|