MA
OUBS
MUFG Americas’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-110,880
| Closed | -$1.93M | – | 1360 |
|
|
2014
Q3 | $1.93M | Sell |
110,880
-2,240
| -2% | -$38.9K | 0.06% | 220 |
|
|
2014
Q2 | $2.07M | Buy |
113,120
+55,275
| +96% | +$1.01M | 0.07% | 218 |
|
|
2014
Q1 | $1.2M | Buy |
57,845
+19,650
| +51% | +$407K | 0.04% | 261 |
|
|
2013
Q4 | $736K | Buy |
38,195
+15,975
| +72% | +$308K | 0.02% | 320 |
|
|
2013
Q3 | $456K | Sell |
22,220
-134,480
| -86% | -$2.76M | 0.02% | 391 |
|
|
2013
Q2 | $2.66M | Buy |
+156,700
| New | +$2.66M | 0.05% | 308 |
|