OUBS
Wells Fargo’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-51,459
| Closed | -$849K | – | 6329 |
|
|
2014
Q4 | $849K | Sell |
51,459
-9,248,170
| -99% | -$153M | ﹤0.01% | 3556 |
|
|
2014
Q3 | $162M | Sell |
9,299,629
-387,703
| -4% | -$6.73M | 0.07% | 332 |
|
|
2014
Q2 | $177M | Sell |
9,687,332
-1,335,150
| -12% | -$24.5M | 0.07% | 319 |
|
|
2014
Q1 | $228M | Sell |
11,022,482
-859,765
| -7% | -$17.8M | 0.1% | 250 |
|
|
2013
Q4 | $229M | Sell |
11,882,247
-464,849
| -4% | -$8.95M | 0.1% | 251 |
|
|
2013
Q3 | $253M | Sell |
12,347,096
-668,180
| -5% | -$13.7M | 0.12% | 211 |
|
|
2013
Q2 | $221M | Buy |
+13,015,276
| New | +$221M | 0.11% | 221 |
|