WHV 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 |
-35,699
| Closed | -$590K | – | 141 |
|
|
2014
Q4 | $590K | Sell |
35,699
-3,923,647
| -99% | -$64.8M | 0.01% | 131 |
|
|
2014
Q3 | $68.8M | Sell |
3,959,346
-4,850
| -0.1% | -$84.3K | 0.98% | 25 |
|
|
2014
Q2 | $72.6M | Sell |
3,964,196
-116,523
| -3% | -$2.13M | 0.92% | 26 |
|
|
2014
Q1 | $84.5M | Sell |
4,080,719
-294,508
| -7% | -$6.1M | 1.11% | 25 |
|
|
2013
Q4 | $84.2M | Sell |
4,375,227
-396,516
| -8% | -$7.63M | 0.88% | 25 |
|
|
2013
Q3 | $97.9M | Sell |
4,771,743
-257,990
| -5% | -$5.29M | 0.97% | 25 |
|
|
2013
Q2 | $85.3M | Buy |
+5,029,733
| New | +$85.3M | 0.88% | 25 |
|