Managed Account Advisors’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 |
-44,343
| Closed | -$733K | – | 3161 |
|
|
2014
Q4 | $733K | Sell |
44,343
-3,730,100
| -99% | -$61.7M | ﹤0.01% | 2127 |
|
|
2014
Q3 | $65.6M | Buy |
3,774,443
+244,979
| +7% | +$4.26M | 0.07% | 323 |
|
|
2014
Q2 | $64.7M | Buy |
3,529,464
+629,669
| +22% | +$11.5M | 0.08% | 307 |
|
|
2014
Q1 | $60.1M | Buy |
2,899,795
+785,625
| +37% | +$16.3M | 0.08% | 303 |
|
|
2013
Q4 | $40.7M | Buy |
2,114,170
+177,748
| +9% | +$3.42M | 0.05% | 381 |
|
|
2013
Q3 | $39.7M | Buy |
1,936,422
+377,298
| +24% | +$7.74M | 0.06% | 367 |
|
|
2013
Q2 | $26.4M | Buy |
+1,559,124
| New | +$26.4M | 0.04% | 465 |
|