Turner Investments’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 |
-25,830
| Closed | -$427K | – | 588 |
|
|
2014
Q4 | $427K | Hold |
25,830
| – | – | 0.05% | 360 |
|
|
2014
Q3 | $449K | Hold |
25,830
| – | – | 0.03% | 405 |
|
|
2014
Q2 | $473K | Buy |
25,830
+5,600
| +28% | +$103K | 0.02% | 428 |
|
|
2014
Q1 | $419K | Sell |
20,230
-422
| -2% | -$8.74K | 0.01% | 491 |
|
|
2013
Q4 | $397K | Buy |
+20,652
| New | +$397K | 0.01% | 505 |
|