OUBS
Goldman Sachs’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,255,494
| Closed | -$53.8M | – | 4801 |
|
|
2014
Q4 | $53.8M | Sell |
3,255,494
-16,720,596
| -84% | -$276M | 0.02% | 761 |
|
|
2014
Q3 | $347M | Buy |
19,976,090
+6,117,382
| +44% | +$106M | 0.11% | 130 |
|
|
2014
Q2 | $254M | Buy |
13,858,708
+49,917
| +0.4% | +$914K | 0.08% | 216 |
|
|
2014
Q1 | $286M | Buy |
13,808,791
+303,922
| +2% | +$6.3M | 0.09% | 175 |
|
|
2013
Q4 | $260M | Buy |
13,504,869
+180,886
| +1% | +$3.48M | 0.09% | 186 |
|
|
2013
Q3 | $273M | Sell |
13,323,983
-3,188,987
| -19% | -$65.4M | 0.1% | 152 |
|
|
2013
Q2 | $280M | Buy |
+16,512,970
| New | +$280M | 0.11% | 137 |
|