Dynamic Capital Management’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 |
-36,280
| Closed | -$600K | – | 406 |
|
|
2014
Q4 | $600K | Buy |
+36,280
| New | +$600K | 0.32% | 94 |
|
|
2014
Q3 | – | Sell |
-165,069
| Closed | -$3.02M | – | 515 |
|
|
2014
Q2 | $3.02M | Buy |
165,069
+149,805
| +981% | +$2.74M | 0.85% | 13 |
|
|
2014
Q1 | $316K | Buy |
15,264
+3,864
| +34% | +$80K | 0.1% | 324 |
|
|
2013
Q4 | $219K | Sell |
11,400
-23,032
| -67% | -$442K | 0.04% | 373 |
|
|
2013
Q3 | $707K | Sell |
34,432
-8,196
| -19% | -$168K | 0.16% | 227 |
|
|
2013
Q2 | $723K | Buy |
+42,628
| New | +$723K | 0.19% | 170 |
|