Polar Capital’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 | – | Sell |
-542,747
| Closed | -$9.47M | – | 313 |
|
|
2014
Q3 | $9.47M | Buy |
542,747
+68,440
| +14% | +$1.19M | 0.2% | 152 |
|
|
2014
Q2 | $8.73M | Buy |
474,307
+12,500
| +3% | +$230K | 0.19% | 156 |
|
|
2014
Q1 | $9.53M | Buy |
461,807
+25,000
| +6% | +$516K | 0.22% | 155 |
|
|
2013
Q4 | $8.31M | Buy |
436,807
+30,000
| +7% | +$571K | 0.2% | 170 |
|
|
2013
Q3 | $8.32K | Buy |
406,807
+315,000
| +343% | +$6.44K | 0.22% | 161 |
|
|
2013
Q2 | $1.56M | Buy |
+91,807
| New | +$1.56M | 0.05% | 212 |
|