Mackenzie 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,766,811
| Closed | -$30.8M | – | 781 |
|
|
2014
Q3 | $30.8M | Buy |
1,766,811
+356,700
| +25% | +$6.22M | 0.15% | 131 |
|
|
2014
Q2 | $25.9M | Buy |
1,410,111
+492,300
| +54% | +$9.03M | 0.12% | 163 |
|
|
2014
Q1 | $19M | Buy |
917,811
+529,500
| +136% | +$10.9M | 0.09% | 192 |
|
|
2013
Q4 | $7.4M | Buy |
388,311
+9,000
| +2% | +$172K | 0.04% | 264 |
|
|
2013
Q3 | $7.76M | Sell |
379,311
-489
| -0.1% | -$10K | 0.04% | 261 |
|
|
2013
Q2 | $6.46M | Buy |
+379,800
| New | +$6.46M | 0.03% | 292 |
|