Morgan Stanley’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,327,501
| Closed | -$21.9M | – | 6923 |
|
|
2014
Q4 | $21.9M | Sell |
1,327,501
-4,546,156
| -77% | -$75.1M | 0.01% | 1420 |
|
|
2014
Q3 | $102M | Buy |
5,873,657
+290,409
| +5% | +$5.04M | 0.04% | 510 |
|
|
2014
Q2 | $102M | Buy |
5,583,248
+503,781
| +10% | +$9.23M | 0.04% | 507 |
|
|
2014
Q1 | $105M | Buy |
5,079,467
+593,229
| +13% | +$12.3M | 0.04% | 461 |
|
|
2013
Q4 | $86.4M | Sell |
4,486,238
-284,574
| -6% | -$5.48M | 0.04% | 515 |
|
|
2013
Q3 | $97.9M | Buy |
4,770,812
+1,106,015
| +30% | +$22.7M | 0.05% | 422 |
|
|
2013
Q2 | $62.1M | Buy |
+3,664,797
| New | +$62.1M | 0.03% | 557 |
|