OUBS
PNC Financial Services Group’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-147
| Closed | -$3K | – | 4870 |
|
|
2015
Q2 | $3K | Sell |
147
-1,167
| -89% | -$23.8K | ﹤0.01% | 4336 |
|
|
2015
Q1 | $25K | Sell |
1,314
-181,498
| -99% | -$3.45M | ﹤0.01% | 3412 |
|
|
2014
Q4 | $3.02M | Sell |
182,812
-47,250
| -21% | -$781K | ﹤0.01% | 795 |
|
|
2014
Q3 | $4M | Buy |
230,062
+9,980
| +5% | +$173K | ﹤0.01% | 709 |
|
|
2014
Q2 | $4.03M | Buy |
220,082
+13,511
| +7% | +$248K | 0.01% | 680 |
|
|
2014
Q1 | $4.28M | Buy |
206,571
+21,864
| +12% | +$453K | 0.01% | 644 |
|
|
2013
Q4 | $3.56M | Buy |
184,707
+32,911
| +22% | +$633K | ﹤0.01% | 698 |
|
|
2013
Q3 | $3.12M | Buy |
151,796
+144,173
| +1,891% | +$2.96M | ﹤0.01% | 710 |
|
|
2013
Q2 | $128K | Buy |
+7,623
| New | +$128K | ﹤0.01% | 1982 |
|