JRP
OUBS
Jasper Ridge Partners’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-17,000
| Closed | -$295K | – | 117 |
|
|
2014
Q3 | $295K | Hold |
17,000
| – | – | 0.02% | 98 |
|
|
2014
Q2 | $311K | Hold |
17,000
| – | – | 0.02% | 111 |
|
|
2014
Q1 | $352K | Buy |
17,000
+2,500
| +17% | +$51.8K | 0.02% | 101 |
|
|
2013
Q4 | $279K | Hold |
14,500
| – | – | 0.02% | 106 |
|
|
2013
Q3 | $298K | Hold |
14,500
| – | – | 0.02% | 97 |
|
|
2013
Q2 | $246K | Buy |
+14,500
| New | +$246K | 0.01% | 103 |
|