State Street’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 |
-2,895,792
| Closed | -$50.3M | – | 3736 |
|
|
2014
Q3 | $50.3M | Sell |
2,895,792
-15,382
| -0.5% | -$267K | 0.01% | 1180 |
|
|
2014
Q2 | $53.3M | Sell |
2,911,174
-41,601
| -1% | -$762K | 0.01% | 1206 |
|
|
2014
Q1 | $61.2M | Sell |
2,952,775
-8,046
| -0.3% | -$167K | 0.01% | 1096 |
|
|
2013
Q4 | $57M | Buy |
2,960,821
+29,956
| +1% | +$577K | 0.01% | 1126 |
|
|
2013
Q3 | $60.1M | Sell |
2,930,865
-97,931
| -3% | -$2.01M | 0.01% | 1059 |
|
|
2013
Q2 | $51.3M | Buy |
+3,028,796
| New | +$51.3M | 0.01% | 1092 |
|