VanEck Associates’s USB AG (NEW) OUBS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-29,205
| Closed | -$507K | – | 833 |
|
|
2014
Q3 | $507K | Sell |
29,205
-1,022
| -3% | -$17.7K | ﹤0.01% | 485 |
|
|
2014
Q2 | $554K | Buy |
30,227
+1,909
| +7% | +$35K | ﹤0.01% | 475 |
|
|
2014
Q1 | $587K | Buy |
28,318
+910
| +3% | +$18.9K | ﹤0.01% | 428 |
|
|
2013
Q4 | $528K | Sell |
27,408
-3,215
| -10% | -$61.9K | ﹤0.01% | 436 |
|
|
2013
Q3 | $628K | Buy |
30,623
+2,955
| +11% | +$60.6K | ﹤0.01% | 404 |
|
|
2013
Q2 | $469K | Buy |
+27,668
| New | +$469K | ﹤0.01% | 440 |
|