Tower Research Capital (TRC)’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 |
-100
| Closed | -$2K | – | 5545 |
|
|
2014
Q4 | $2K | Sell |
100
-2,739
| -96% | -$54.8K | ﹤0.01% | 3546 |
|
|
2014
Q3 | $49K | Sell |
2,839
-17,398
| -86% | -$300K | 0.01% | 1554 |
|
|
2014
Q2 | $371K | Buy |
20,237
+16,665
| +467% | +$306K | 0.05% | 371 |
|
|
2014
Q1 | $74K | Sell |
3,572
-8,233
| -70% | -$171K | 0.01% | 867 |
|
|
2013
Q4 | $227K | Buy |
11,805
+3,906
| +49% | +$75.1K | 0.04% | 458 |
|
|
2013
Q3 | $162K | Sell |
7,899
-6,675
| -46% | -$137K | 0.02% | 907 |
|
|
2013
Q2 | $247K | Buy |
+14,574
| New | +$247K | 0.02% | 217 |
|