
OUBS
JPMorgan Chase & Co’s USB AG (NEW) OUBS Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-193,058
| Closed | -$3.19M | – | 3647 |
|
2014
Q4 | $3.19M | Sell |
193,058
-33,887,967
| -99% | -$560M | ﹤0.01% | 2279 |
|
2014
Q3 | $592M | Buy |
34,081,025
+1,938,111
| +6% | +$33.7M | 0.14% | 152 |
|
2014
Q2 | $589M | Sell |
32,142,914
-3,640,063
| -10% | -$66.7M | 0.15% | 145 |
|
2014
Q1 | $741M | Buy |
35,782,977
+8,510,365
| +31% | +$176M | 0.2% | 99 |
|
2013
Q4 | $525M | Sell |
27,272,612
-178,586
| -0.7% | -$3.44M | 0.15% | 154 |
|
2013
Q3 | $563M | Buy |
27,451,198
+4,982,937
| +22% | +$102M | 0.17% | 134 |
|
2013
Q2 | $381M | Buy |
+22,468,261
| New | +$381M | 0.12% | 190 |
|