Stevens Capital Management’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 |
-60,160
| Closed | -$994K | – | 1437 |
|
|
2014
Q4 | $994K | Sell |
60,160
-50,208
| -45% | -$830K | 0.03% | 422 |
|
|
2014
Q3 | $1.92M | Sell |
110,368
-68,746
| -38% | -$1.19M | 0.06% | 339 |
|
|
2014
Q2 | $3.28M | Buy |
179,114
+162,116
| +954% | +$2.97M | 0.09% | 265 |
|
|
2014
Q1 | $352K | Sell |
16,998
-177,378
| -91% | -$3.67M | 0.01% | 752 |
|
|
2013
Q4 | $3.74M | Sell |
194,376
-14,898
| -7% | -$287K | 0.11% | 214 |
|
|
2013
Q3 | $4.29M | Buy |
209,274
+73,756
| +54% | +$1.51M | 0.13% | 202 |
|
|
2013
Q2 | $2.3M | Buy |
+135,518
| New | +$2.3M | 0.08% | 284 |
|