Dimensional Fund Advisors’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,700
| Closed | -$61K | – | 3519 |
|
|
2014
Q4 | $61K | Sell |
3,700
-1,704,852
| -100% | -$28.1M | ﹤0.01% | 3361 |
|
|
2014
Q3 | $29.7M | Buy |
1,708,552
+16,293
| +1% | +$283K | 0.02% | 1167 |
|
|
2014
Q2 | $31M | Buy |
1,692,259
+19,043
| +1% | +$349K | 0.02% | 1169 |
|
|
2014
Q1 | $34.7M | Buy |
1,673,216
+1,100
| +0.1% | +$22.8K | 0.03% | 964 |
|
|
2013
Q4 | $32.2M | Sell |
1,672,116
-690,363
| -29% | -$13.3M | 0.03% | 998 |
|
|
2013
Q3 | $48.5M | Buy |
2,362,479
+241,780
| +11% | +$4.96M | 0.04% | 553 |
|
|
2013
Q2 | $35.9M | Buy |
+2,120,699
| New | +$35.9M | 0.03% | 698 |
|