Glenmede 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 |
-45,633
| Closed | -$792K | – | 2697 |
|
|
2014
Q3 | $792K | Sell |
45,633
-26,691
| -37% | -$463K | 0.01% | 744 |
|
|
2014
Q2 | $1.32M | Buy |
72,324
+14,264
| +25% | +$261K | 0.01% | 631 |
|
|
2014
Q1 | $1.2M | Buy |
58,060
+57,750
| +18,629% | +$1.2M | 0.01% | 655 |
|
|
2013
Q4 | $5K | Buy |
+310
| New | +$5K | ﹤0.01% | 2134 |
|