VOYA Investment Management’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 |
-451,513
| Closed | -$7.87M | – | 2625 |
|
|
2014
Q3 | $7.87M | Sell |
451,513
-7,408
| -2% | -$129K | 0.02% | 665 |
|
|
2014
Q2 | $8.42M | Sell |
458,921
-10,991
| -2% | -$202K | 0.02% | 666 |
|
|
2014
Q1 | $9.71M | Buy |
469,912
+290,448
| +162% | +$6M | 0.02% | 592 |
|
|
2013
Q4 | $3.41M | Buy |
179,464
+24,929
| +16% | +$474K | 0.01% | 900 |
|
|
2013
Q3 | $3.16M | Buy |
154,535
+17,290
| +13% | +$354K | 0.01% | 918 |
|
|
2013
Q2 | $2.33M | Buy |
+137,245
| New | +$2.33M | 0.01% | 1003 |
|