TD Asset Management’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-5,593
| Closed | -$338K | – | 1448 |
|
|
2014
Q4 | $338K | Sell |
5,593
-273,605
| -98% | -$16.5M | ﹤0.01% | 1199 |
|
|
2014
Q3 | $16.9M | Buy |
279,198
+240,237
| +617% | +$14.5M | 0.03% | 362 |
|
|
2014
Q2 | $2.35M | Buy |
38,961
+7,415
| +24% | +$447K | ﹤0.01% | 809 |
|
|
2014
Q1 | $1.9M | Buy |
31,546
+715
| +2% | +$43.2K | ﹤0.01% | 831 |
|
|
2013
Q4 | $1.86M | Buy |
+30,831
| New | +$1.86M | ﹤0.01% | 817 |
|