Dreman Value Management’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-299,261
| Closed | -$5.2M | – | 521 |
|
|
2014
Q3 | $5.2M | Buy |
299,261
+29,179
| +11% | +$507K | 0.42% | 125 |
|
|
2014
Q2 | $4.95M | Sell |
270,082
-17,525
| -6% | -$321K | 0.37% | 134 |
|
|
2014
Q1 | $5.96M | Buy |
287,607
+65,967
| +30% | +$1.37M | 0.46% | 106 |
|
|
2013
Q4 | $6.21M | Sell |
221,640
-59,467
| -21% | -$1.67M | 0.47% | 110 |
|
|
2013
Q3 | $5.77M | Buy |
+281,107
| New | +$5.77M | 0.52% | 100 |
|