Dorsey & Whitney Trust’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 |
-10,104
| Closed | -$172K | – | 278 |
|
|
2014
Q4 | $172K | Sell |
10,104
-3,253
| -24% | -$55.4K | 0.04% | 250 |
|
|
2014
Q3 | $232K | Sell |
13,357
-18
| -0.1% | -$313 | 0.06% | 218 |
|
|
2014
Q2 | $245K | Sell |
13,375
-529
| -4% | -$9.69K | 0.05% | 203 |
|
|
2014
Q1 | $288K | Buy |
13,904
+1,167
| +9% | +$24.2K | 0.07% | 181 |
|
|
2013
Q4 | $245K | Buy |
12,737
+2,590
| +26% | +$49.8K | 0.07% | 216 |
|
|
2013
Q3 | $208K | Sell |
10,147
-1,192
| -11% | -$24.4K | 0.06% | 243 |
|
|
2013
Q2 | $192K | Buy |
+11,339
| New | +$192K | 0.06% | 224 |
|