Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-46,396
| Closed | -$806K | – | 951 |
|
|
2014
Q3 | $806K | Sell |
46,396
-100
| -0.2% | -$1.74K | ﹤0.01% | 682 |
|
|
2014
Q2 | $852K | Sell |
46,496
-745
| -2% | -$13.7K | ﹤0.01% | 689 |
|
|
2014
Q1 | $978K | Sell |
47,241
-1,855,849
| -98% | -$38.4M | ﹤0.01% | 650 |
|
|
2013
Q4 | $36.6M | Sell |
1,903,090
-39
| -0% | -$751 | 0.11% | 165 |
|
|
2013
Q3 | $39.1M | Sell |
1,903,129
-2,322
| -0.1% | -$47.6K | 0.12% | 144 |
|
|
2013
Q2 | $32.3M | Buy |
+1,905,451
| New | +$32.3M | 0.1% | 154 |
|