Pzena Investment Management’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 |
-15,133,540
| Closed | -$263M | – | 149 |
|
|
2014
Q3 | $263M | Buy |
15,133,540
+1,253,997
| +9% | +$21.8M | 1.44% | 30 |
|
|
2014
Q2 | $254M | Sell |
13,879,543
-289,485
| -2% | -$5.3M | 1.41% | 30 |
|
|
2014
Q1 | $294M | Sell |
14,169,028
-402,929
| -3% | -$8.35M | 1.68% | 25 |
|
|
2013
Q4 | $281M | Buy |
14,571,957
+1,097,826
| +8% | +$21.1M | 1.64% | 22 |
|
|
2013
Q3 | $276M | Sell |
13,474,131
-1,443,040
| -10% | -$29.6M | 1.79% | 20 |
|
|
2013
Q2 | $253M | Buy |
+14,917,171
| New | +$253M | 1.68% | 27 |
|