State of Wisconsin Investment Board’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 |
-3,532,127
| Closed | -$61.6M | – | 1362 |
|
|
2014
Q3 | $61.6M | Sell |
3,532,127
-111,562
| -3% | -$1.95M | 0.22% | 89 |
|
|
2014
Q2 | $66.9M | Sell |
3,643,689
-313,379
| -8% | -$5.75M | 0.24% | 84 |
|
|
2014
Q1 | $81.8M | Sell |
3,957,068
-71,807
| -2% | -$1.48M | 0.31% | 58 |
|
|
2013
Q4 | $76.7M | Sell |
4,028,875
-1,145,158
| -22% | -$21.8M | 0.29% | 62 |
|
|
2013
Q3 | $106M | Buy |
5,174,033
+35,313
| +0.7% | +$722K | 0.44% | 36 |
|
|
2013
Q2 | $87.3M | Buy |
+5,138,720
| New | +$87.3M | 0.37% | 45 |
|