OUBS
Fisher Asset Management’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-11,955
| Closed | -$254K | – | 705 |
|
|
2015
Q2 | $254K | Sell |
11,955
-10,878
| -48% | -$231K | ﹤0.01% | 523 |
|
|
2015
Q1 | $426K | Sell |
22,833
-61,947
| -73% | -$1.16M | ﹤0.01% | 460 |
|
|
2014
Q4 | $1.4M | Sell |
84,780
-40,133,536
| -100% | -$663M | ﹤0.01% | 395 |
|
|
2014
Q3 | $699M | Buy |
40,218,316
+1,047,153
| +3% | +$18.2M | 1.49% | 21 |
|
|
2014
Q2 | $718M | Buy |
39,171,163
+12,638,980
| +48% | +$232M | 1.51% | 18 |
|
|
2014
Q1 | $550M | Buy |
26,532,183
+7,197,530
| +37% | +$149M | 1.24% | 31 |
|
|
2013
Q4 | $372M | Sell |
19,334,653
-6,826,796
| -26% | -$131M | 0.84% | 47 |
|
|
2013
Q3 | $537M | Buy |
+26,161,449
| New | +$537M | 1.32% | 32 |
|