OUBS
Norges Bank’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-3,197,600
| Closed | -$52.9M | – | 2386 |
|
|
2014
Q4 | $52.9M | Sell |
3,197,600
-114,950,479
| -97% | -$1.9B | 0.03% | 618 |
|
|
2014
Q3 | $2.06B | Sell |
118,148,079
-118,728,359
| -50% | -$2.07B | 1.12% | 8 |
|
|
2014
Q2 | $4.35B | Buy |
236,876,438
+113,628,678
| +92% | +$2.08B | 1.17% | 6 |
|
|
2014
Q1 | $2.55B | Sell |
123,247,760
-1,992,175
| -2% | -$41.2M | 1.44% | 5 |
|
|
2013
Q4 | $2.38B | Buy |
125,239,935
+4,400,697
| +4% | +$83.7M | 1.37% | 4 |
|
|
2013
Q3 | $2.47B | Sell |
120,839,238
-6,878,729
| -5% | -$141M | 1.44% | 4 |
|
|
2013
Q2 | $2.17B | Buy |
+127,717,967
| New | +$2.17B | 1.35% | 5 |
|