RhumbLine Advisers’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 |
-41,400
| Closed | -$684K | – | 3064 |
|
|
2014
Q4 | $684K | Buy |
+41,400
| New | +$684K | ﹤0.01% | 2058 |
|
|
2014
Q3 | – | Sell |
-53,040
| Closed | -$972K | – | 3003 |
|
|
2014
Q2 | $972K | Buy |
53,040
+5,800
| +12% | +$106K | ﹤0.01% | 1842 |
|
|
2014
Q1 | $979K | Sell |
47,240
-3,900
| -8% | -$80.8K | ﹤0.01% | 1810 |
|
|
2013
Q4 | $984K | Buy |
51,140
+27,900
| +120% | +$537K | ﹤0.01% | 1823 |
|
|
2013
Q3 | $477K | Buy |
23,240
+5,600
| +32% | +$115K | ﹤0.01% | 2242 |
|
|
2013
Q2 | $299K | Buy |
+17,640
| New | +$299K | ﹤0.01% | 2650 |
|