Placemark Investments’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $164K | Sell |
10,043
-185,855
| -95% | -$3.03M | ﹤0.01% | 1572 |
|
|
2014
Q3 | $3.4M | Sell |
195,898
-17,033
| -8% | -$296K | 0.06% | 366 |
|
|
2014
Q2 | $3.9M | Buy |
212,931
+2,181
| +1% | +$39.9K | 0.07% | 341 |
|
|
2014
Q1 | $4.37M | Buy |
210,750
+3,599
| +2% | +$74.6K | 0.08% | 277 |
|
|
2013
Q4 | $3.99M | Sell |
207,151
-10,943
| -5% | -$211K | 0.07% | 349 |
|
|
2013
Q3 | $4.47M | Buy |
218,094
+19,556
| +10% | +$401K | 0.08% | 286 |
|
|
2013
Q2 | $3.36M | Buy |
+198,538
| New | +$3.36M | 0.07% | 332 |
|