ICC Capital Management’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 |
-640
| Closed | -$11K | – | 299 |
|
|
2014
Q4 | $11K | Sell |
640
-78,891
| -99% | -$1.36M | ﹤0.01% | 260 |
|
|
2014
Q3 | $1.38M | Buy |
79,531
+8,184
| +11% | +$142K | 0.17% | 171 |
|
|
2014
Q2 | $1.31M | Buy |
71,347
+1,035
| +1% | +$19K | 0.14% | 169 |
|
|
2014
Q1 | $1.46M | Buy |
70,312
+4,100
| +6% | +$85K | 0.13% | 156 |
|
|
2013
Q4 | $1.28M | Buy |
66,212
+6,000
| +10% | +$116K | 0.11% | 159 |
|
|
2013
Q3 | $1.24M | Buy |
60,212
+1,410
| +2% | +$28.9K | 0.09% | 144 |
|
|
2013
Q2 | $997K | Buy |
+58,802
| New | +$997K | 0.07% | 140 |
|