Millennium Management’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 |
-951,731
| Closed | -$16.5M | – | 3558 |
|
|
2014
Q3 | $16.5M | Buy |
951,731
+777,991
| +448% | +$13.5M | 0.04% | 560 |
|
|
2014
Q2 | $3.18M | Sell |
173,740
-237,479
| -58% | -$4.35M | 0.01% | 1294 |
|
|
2014
Q1 | $8.52M | Buy |
411,219
+142,657
| +53% | +$2.96M | 0.02% | 779 |
|
|
2013
Q4 | $5.17M | Buy |
268,562
+249,616
| +1,318% | +$4.81M | 0.02% | 936 |
|
|
2013
Q3 | $389K | Sell |
18,946
-32,788
| -63% | -$673K | ﹤0.01% | 2114 |
|
|
2013
Q2 | $877K | Buy |
+51,734
| New | +$877K | ﹤0.01% | 1658 |
|