Raymond James & Associates’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 |
-442,380
| Closed | -$7.72M | – | 2366 |
|
|
2014
Q3 | $7.72M | Buy |
442,380
+89,063
| +25% | +$1.55M | 0.04% | 444 |
|
|
2014
Q2 | $6.48M | Buy |
353,317
+128,415
| +57% | +$2.36M | 0.04% | 515 |
|
|
2014
Q1 | $4.65M | Buy |
224,902
+45,310
| +25% | +$936K | 0.03% | 609 |
|
|
2013
Q4 | $3.42M | Buy |
179,592
+36,461
| +25% | +$694K | 0.03% | 689 |
|
|
2013
Q3 | $2.93M | Buy |
143,131
+56,783
| +66% | +$1.16M | 0.03% | 695 |
|
|
2013
Q2 | $1.47M | Buy |
+86,348
| New | +$1.47M | 0.01% | 973 |
|