Royal Bank of Canada’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 |
-137,384
| Closed | -$2.27M | – | 6027 |
|
|
2014
Q4 | $2.27M | Sell |
137,384
-2,555,128
| -95% | -$42.3M | ﹤0.01% | 1835 |
|
|
2014
Q3 | $46.8M | Buy |
2,692,512
+1,631,074
| +154% | +$28.3M | 0.03% | 333 |
|
|
2014
Q2 | $19.4M | Sell |
1,061,438
-99,623
| -9% | -$1.83M | 0.01% | 703 |
|
|
2014
Q1 | $24.1M | Buy |
1,161,061
+911,068
| +364% | +$18.9M | 0.02% | 577 |
|
|
2013
Q4 | $4.81M | Sell |
249,993
-3,897
| -2% | -$75K | ﹤0.01% | 1355 |
|
|
2013
Q3 | $5.21M | Buy |
253,890
+91,793
| +57% | +$1.88M | ﹤0.01% | 1260 |
|
|
2013
Q2 | $2.75M | Buy |
+162,097
| New | +$2.75M | ﹤0.01% | 1487 |
|