HSBC Holdings’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-41,007
| Closed | -$678K | – | 1784 |
|
|
2014
Q4 | $678K | Sell |
41,007
-1,688,574
| -98% | -$27.9M | ﹤0.01% | 1107 |
|
|
2014
Q3 | $30M | Sell |
1,729,581
-459,539
| -21% | -$7.98M | 0.06% | 276 |
|
|
2014
Q2 | $40.1M | Buy |
2,189,120
+801,698
| +58% | +$14.7M | 0.09% | 217 |
|
|
2014
Q1 | $28.7M | Sell |
1,387,422
-1,026,828
| -43% | -$21.3M | 0.07% | 267 |
|
|
2013
Q4 | $46.5M | Buy |
2,414,250
+1,342,952
| +125% | +$25.9M | 0.12% | 154 |
|
|
2013
Q3 | $22M | Sell |
1,071,298
-769,036
| -42% | -$15.8M | 0.06% | 302 |
|
|
2013
Q2 | $31.2M | Buy |
+1,840,334
| New | +$31.2M | 0.09% | 203 |
|