Massachusetts Financial Services’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 |
-320,190
| Closed | -$5.56M | – | 946 |
|
|
2014
Q3 | $5.56M | Sell |
320,190
-2,126
| -0.7% | -$36.9K | ﹤0.01% | 653 |
|
|
2014
Q2 | $5.9M | Sell |
322,316
-59,831
| -16% | -$1.1M | ﹤0.01% | 645 |
|
|
2014
Q1 | $7.92M | Buy |
382,147
+72,364
| +23% | +$1.5M | ﹤0.01% | 597 |
|
|
2013
Q4 | $5.96M | Sell |
309,783
-5,345
| -2% | -$103K | ﹤0.01% | 592 |
|
|
2013
Q3 | $6.47M | Sell |
315,128
-3,026
| -1% | -$62.1K | ﹤0.01% | 586 |
|
|
2013
Q2 | $5.39M | Buy |
+318,154
| New | +$5.39M | ﹤0.01% | 580 |
|