OUBS
Neuberger Berman Group’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,394,029
| Closed | -$24.2M | – | 1744 |
|
|
2014
Q3 | $24.2M | Buy |
1,394,029
+720,167
| +107% | +$12.5M | 0.02% | 618 |
|
|
2014
Q2 | $12.3M | Buy |
673,862
+268,266
| +66% | +$4.91M | 0.01% | 786 |
|
|
2014
Q1 | $8.4M | Sell |
405,596
-4,160
| -1% | -$86.2K | 0.01% | 834 |
|
|
2013
Q4 | $7.89M | Sell |
409,756
-272,409
| -40% | -$5.24M | 0.01% | 844 |
|
|
2013
Q3 | $14M | Buy |
+682,165
| New | +$14M | 0.02% | 714 |
|