Parametric Portfolio Associates’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-35,749
| Closed | -$591K | – | 4090 |
|
|
2014
Q4 | $591K | Sell |
35,749
-1,111,252
| -97% | -$18.4M | ﹤0.01% | 3172 |
|
|
2014
Q3 | $19.9M | Sell |
1,147,001
-22,238
| -2% | -$386K | 0.04% | 444 |
|
|
2014
Q2 | $21.4M | Buy |
1,169,239
+91,032
| +8% | +$1.67M | 0.05% | 418 |
|
|
2014
Q1 | $22.3M | Buy |
1,078,207
+143,705
| +15% | +$2.98M | 0.05% | 394 |
|
|
2013
Q4 | $18M | Buy |
934,502
+108,094
| +13% | +$2.08M | 0.04% | 455 |
|
|
2013
Q3 | $17M | Buy |
826,408
+62,171
| +8% | +$1.28M | 0.05% | 441 |
|
|
2013
Q2 | $13M | Buy |
+764,237
| New | +$13M | 0.04% | 501 |
|