Natixis 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,871
| Closed | -$203K | – | 1047 |
|
|
2015
Q1 | $203K | Buy |
+10,871
| New | +$203K | ﹤0.01% | 995 |
|
|
2014
Q4 | – | Sell |
-217,477
| Closed | -$3.78M | – | 1074 |
|
|
2014
Q3 | $3.78M | Buy |
217,477
+21,298
| +11% | +$370K | 0.08% | 400 |
|
|
2014
Q2 | $3.59M | Buy |
196,179
+18,778
| +11% | +$344K | 0.05% | 531 |
|
|
2014
Q1 | $3.68M | Buy |
177,401
+36,620
| +26% | +$759K | 0.06% | 496 |
|
|
2013
Q4 | $2.71M | Buy |
140,781
+17,207
| +14% | +$331K | 0.04% | 538 |
|
|
2013
Q3 | $2.54M | Buy |
123,574
+67,964
| +122% | +$1.39M | 0.05% | 529 |
|
|
2013
Q2 | $943K | Buy |
+55,610
| New | +$943K | 0.02% | 682 |
|