OUBS
Fidelity International’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-30,083,424
| Closed | -$523M | – | 524 |
|
|
2014
Q3 | $523M | Buy |
30,083,424
+403,582
| +1% | +$7.02M | 2.01% | 3 |
|
|
2014
Q2 | $544M | Sell |
29,679,842
-16,358,117
| -36% | -$300M | 2.04% | 2 |
|
|
2014
Q1 | $953M | Sell |
46,037,959
-7,934,286
| -15% | -$164M | 3.46% | 1 |
|
|
2013
Q4 | $1.03B | Sell |
53,972,245
-3,349,932
| -6% | -$64.1M | 4.16% | 1 |
|
|
2013
Q3 | $1.17B | Sell |
57,322,177
-401,352
| -0.7% | -$8.23M | 5.62% | 1 |
|
|
2013
Q2 | $980M | Buy |
+57,723,529
| New | +$980M | 5.54% | 1 |
|