Russell Frank Company’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
Q2 | – | Sell |
-1,057,536
| Closed | -$19.9M | – | 3182 |
|
|
2015
Q1 | $19.9M | Sell |
1,057,536
-471,089
| -31% | -$8.88M | 0.04% | 568 |
|
|
2014
Q4 | $25.4M | Sell |
1,528,625
-7,843,776
| -84% | -$130M | 0.04% | 477 |
|
|
2014
Q3 | $163M | Sell |
9,372,401
-1,069,937
| -10% | -$18.7M | 0.29% | 70 |
|
|
2014
Q2 | $191M | Buy |
10,442,338
+1,897,323
| +22% | +$34.8M | 0.33% | 57 |
|
|
2014
Q1 | $177M | Buy |
8,545,015
+406,486
| +5% | +$8.4M | 0.31% | 65 |
|
|
2013
Q4 | $155M | Buy |
8,138,529
+539,664
| +7% | +$10.3M | 0.29% | 72 |
|
|
2013
Q3 | $155M | Buy |
7,598,865
+1,473,841
| +24% | +$30.1M | 0.27% | 77 |
|
|
2013
Q2 | $104M | Buy |
+6,125,024
| New | +$104M | 0.19% | 114 |
|