QS Investors’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-47,458
| Closed | -$781K | – | 1464 |
|
|
2014
Q4 | $781K | Sell |
47,458
-64,980
| -58% | -$1.07M | 0.01% | 781 |
|
|
2014
Q3 | $1.95M | Sell |
112,438
-16,455
| -13% | -$286K | 0.05% | 243 |
|
|
2014
Q2 | $2.36M | Buy |
128,893
+47,426
| +58% | +$869K | 0.06% | 246 |
|
|
2014
Q1 | $1.53M | Buy |
81,467
+4,100
| +5% | +$77.1K | 0.05% | 292 |
|
|
2013
Q4 | $1.34M | Buy |
77,367
+3,713
| +5% | +$64.4K | 0.05% | 267 |
|
|
2013
Q3 | $1.36M | Sell |
73,654
-20,856
| -22% | -$386K | 0.06% | 274 |
|
|
2013
Q2 | $1.64M | Buy |
+94,510
| New | +$1.64M | 0.06% | 311 |
|