First Mercantile Trust’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 |
-299,362
| Closed | -$5.2M | – | 1213 |
|
|
2014
Q3 | $5.2M | Buy |
299,362
+13,036
| +5% | +$226K | 0.42% | 47 |
|
|
2014
Q2 | $5.25M | Sell |
286,326
-7,264
| -2% | -$133K | 0.42% | 47 |
|
|
2014
Q1 | $6.08M | Sell |
293,590
-23,475
| -7% | -$486K | 0.44% | 36 |
|
|
2013
Q4 | $6.1M | Buy |
317,065
+20,456
| +7% | +$394K | 0.48% | 31 |
|
|
2013
Q3 | $6.09M | Sell |
296,609
-48,049
| -14% | -$986K | 0.49% | 30 |
|
|
2013
Q2 | $5.84M | Buy |
+344,658
| New | +$5.84M | 0.5% | 31 |
|