OUBS
Lazard Asset Management’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-154,572
| Closed | -$2.56M | – | 1261 |
|
|
2014
Q4 | $2.56M | Buy |
+154,572
| New | +$2.56M | 0.01% | 634 |
|
|
2014
Q3 | – | Sell |
-154,730
| Closed | -$2.83M | – | 1139 |
|
|
2014
Q2 | $2.83M | Buy |
154,730
+158
| +0.1% | +$2.89K | 0.01% | 603 |
|
|
2014
Q1 | $3.2M | Sell |
154,572
-120
| -0.1% | -$2.49K | 0.01% | 544 |
|
|
2013
Q4 | $2.98M | Buy |
154,692
+120
| +0.1% | +$2.31K | 0.01% | 577 |
|
|
2013
Q3 | $3.17M | Hold |
154,572
| – | – | 0.01% | 558 |
|
|
2013
Q2 | $2.62M | Buy |
+154,572
| New | +$2.62M | 0.01% | 597 |
|