Quantbot Technologies’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-419
| Closed | -$6K | – | 1579 |
|
|
2014
Q4 | $6K | Sell |
419
-6,855
| -94% | -$98.2K | ﹤0.01% | 1035 |
|
|
2014
Q3 | $126K | Sell |
7,274
-1,320
| -15% | -$22.9K | 0.02% | 820 |
|
|
2014
Q2 | $157K | Buy |
+8,594
| New | +$157K | 0.02% | 612 |
|
|
2013
Q3 | – | Sell |
-5,300
| Closed | -$89K | – | 985 |
|
|
2013
Q2 | $89K | Buy |
+5,300
| New | +$89K | 0.05% | 335 |
|