Northern Trust’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 |
-1,130,138
| Closed | -$21.1M | – | 4367 |
|
|
2015
Q1 | $21.1M | Sell |
1,130,138
-44,732
| -4% | -$835K | 0.01% | 1542 |
|
|
2014
Q4 | $19.4M | Sell |
1,174,870
-3,371,086
| -74% | -$55.7M | 0.01% | 1565 |
|
|
2014
Q3 | $79M | Buy |
4,545,956
+120,227
| +3% | +$2.09M | 0.02% | 560 |
|
|
2014
Q2 | $81.1M | Buy |
4,425,729
+311,499
| +8% | +$5.71M | 0.03% | 562 |
|
|
2014
Q1 | $85.2M | Buy |
4,114,230
+2,194,271
| +114% | +$45.5M | 0.03% | 544 |
|
|
2013
Q4 | $37M | Buy |
1,919,959
+341,580
| +22% | +$6.58M | 0.01% | 1004 |
|
|
2013
Q3 | $32.4M | Buy |
1,578,379
+141,026
| +10% | +$2.89M | 0.01% | 1040 |
|
|
2013
Q2 | $24.4M | Buy |
+1,437,353
| New | +$24.4M | 0.01% | 1216 |
|