LPL Financial’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 |
-16,580
| Closed | -$274K | – | 2922 |
|
|
2014
Q4 | $274K | Sell |
16,580
-95,405
| -85% | -$1.58M | ﹤0.01% | 2248 |
|
|
2014
Q3 | $1.94M | Sell |
111,985
-29,475
| -21% | -$511K | 0.01% | 869 |
|
|
2014
Q2 | $2.59M | Sell |
141,460
-7,839
| -5% | -$144K | 0.02% | 743 |
|
|
2014
Q1 | $3.09M | Buy |
149,299
+20,007
| +15% | +$414K | 0.02% | 625 |
|
|
2013
Q4 | $2.49M | Buy |
129,292
+13,838
| +12% | +$266K | 0.02% | 711 |
|
|
2013
Q3 | $2.38M | Buy |
115,454
+1,335
| +1% | +$27.5K | 0.02% | 689 |
|
|
2013
Q2 | $1.93M | Buy |
+114,119
| New | +$1.93M | 0.01% | 742 |
|