NAM
OUBS
NorthCoast Asset Management’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-204,120
| Closed | -$3.55M | – | 203 |
|
|
2014
Q3 | $3.55M | Buy |
204,120
+24,473
| +14% | +$425K | 0.18% | 69 |
|
|
2014
Q2 | $3.29M | Buy |
179,647
+20,348
| +13% | +$373K | 0.19% | 65 |
|
|
2014
Q1 | $3.3M | Buy |
159,299
+45,560
| +40% | +$944K | 0.22% | 53 |
|
|
2013
Q4 | $2.19M | Buy |
113,739
+35,626
| +46% | +$686K | 0.14% | 76 |
|
|
2013
Q3 | $1.6M | Buy |
+78,113
| New | +$1.6M | 0.11% | 70 |
|