Virginia Retirement Systems’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 |
-84,445
| Closed | -$1.4M | – | 1084 |
|
|
2014
Q4 | $1.4M | Sell |
84,445
-505,678
| -86% | -$8.37M | 0.02% | 420 |
|
|
2014
Q3 | $10.3M | Buy |
590,123
+101,317
| +21% | +$1.77M | 0.17% | 187 |
|
|
2014
Q2 | $8.97M | Sell |
488,806
-154,847
| -24% | -$2.84M | 0.16% | 196 |
|
|
2014
Q1 | $13.3M | Buy |
643,653
+275,054
| +75% | +$5.69M | 0.25% | 120 |
|
|
2013
Q4 | $7.01M | Sell |
368,599
-31,040
| -8% | -$591K | 0.14% | 204 |
|
|
2013
Q3 | $8.18M | Buy |
399,639
+453
| +0.1% | +$9.27K | 0.18% | 169 |
|
|
2013
Q2 | $6.78M | Buy |
+399,186
| New | +$6.78M | 0.13% | 176 |
|