PP
OUBS
Prudential plc’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,430,901
| Closed | -$112M | – | 524 |
|
|
2014
Q3 | $112M | Sell |
6,430,901
-516,720
| -7% | -$8.98M | 0.46% | 58 |
|
|
2014
Q2 | $127M | Sell |
6,947,621
-4,281,850
| -38% | -$78.4M | 0.53% | 49 |
|
|
2014
Q1 | $233M | Buy |
11,229,471
+330,812
| +3% | +$6.85M | 1.03% | 24 |
|
|
2013
Q4 | $210M | Buy |
+10,898,659
| New | +$210M | 0.9% | 28 |
|