ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-91,415
| Closed | -$1.59M | – | 474 |
|
|
2014
Q3 | $1.59M | Buy |
91,415
+66,753
| +271% | +$1.16M | 0.1% | 148 |
|
|
2014
Q2 | $452K | Buy |
24,662
+9,597
| +64% | +$176K | 0.03% | 261 |
|
|
2014
Q1 | $312K | Buy |
15,065
+3,594
| +31% | +$74.4K | 0.02% | 269 |
|
|
2013
Q4 | $221K | Buy |
11,471
+1,302
| +13% | +$25.1K | 0.02% | 271 |
|
|
2013
Q3 | $208K | Buy |
10,169
+9,926
| +4,085% | +$203K | 0.02% | 257 |
|
|
2013
Q2 | $4K | Buy |
+243
| New | +$4K | ﹤0.01% | 756 |
|