Susquehanna International Group’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 |
-128,328
| Closed | -$2.12M | – | 4939 |
|
|
2014
Q4 | $2.12M | Sell |
128,328
-175,007
| -58% | -$2.89M | ﹤0.01% | 1816 |
|
|
2014
Q3 | $5.27M | Buy |
303,335
+79,406
| +35% | +$1.38M | ﹤0.01% | 926 |
|
|
2014
Q2 | $4.1M | Buy |
223,929
+18,968
| +9% | +$347K | ﹤0.01% | 1156 |
|
|
2014
Q1 | $4.25M | Buy |
204,961
+38,890
| +23% | +$806K | ﹤0.01% | 1033 |
|
|
2013
Q4 | $3.2M | Buy |
+166,071
| New | +$3.2M | ﹤0.01% | 1292 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 4223 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 3896 |
|