Envestnet Asset 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 |
-2,178
| Closed | -$36K | – | 2675 |
|
|
2014
Q4 | $36K | Sell |
2,178
-3,134
| -59% | -$51.8K | ﹤0.01% | 1539 |
|
|
2014
Q3 | $92K | Sell |
5,312
-2,026
| -28% | -$35.1K | ﹤0.01% | 1321 |
|
|
2014
Q2 | $134K | Sell |
7,338
-403
| -5% | -$7.36K | ﹤0.01% | 1129 |
|
|
2014
Q1 | $160K | Sell |
7,741
-13,916
| -64% | -$288K | ﹤0.01% | 973 |
|
|
2013
Q4 | $417K | Buy |
21,657
+2,417
| +13% | +$46.5K | ﹤0.01% | 669 |
|
|
2013
Q3 | $395K | Buy |
19,240
+18,129
| +1,632% | +$372K | ﹤0.01% | 661 |
|
|
2013
Q2 | $19K | Buy |
+1,111
| New | +$19K | ﹤0.01% | 1461 |
|