Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-314,570
| Closed | -$5.46M | – | 3389 |
|
|
2014
Q3 | $5.46M | Sell |
314,570
-20,569
| -6% | -$357K | 0.02% | 903 |
|
|
2014
Q2 | $6.14M | Sell |
335,139
-99,606
| -23% | -$1.82M | 0.03% | 860 |
|
|
2014
Q1 | $9.01M | Buy |
434,745
+133,560
| +44% | +$2.77M | 0.04% | 557 |
|
|
2013
Q4 | $5.8M | Sell |
301,185
-20,920
| -6% | -$403K | 0.02% | 866 |
|
|
2013
Q3 | $6.61M | Buy |
322,105
+246,225
| +324% | +$5.05M | 0.03% | 748 |
|
|
2013
Q2 | $1.29M | Buy |
+75,880
| New | +$1.29M | 0.01% | 1556 |
|