WP
OUBS
WMS Partners’s USB AG (NEW) OUBS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-21,250
| Closed | -$369K | – | 260 |
|
|
2014
Q3 | $369K | Hold |
21,250
| – | – | 0.06% | 163 |
|
|
2014
Q2 | $389K | Sell |
21,250
-47
| -0.2% | -$860 | 0.06% | 165 |
|
|
2014
Q1 | $441K | Buy |
21,297
+47
| +0.2% | +$973 | 0.07% | 153 |
|
|
2013
Q4 | $409K | Buy |
+21,250
| New | +$409K | 0.07% | 148 |
|
|
2013
Q3 | – | Sell |
-18,250
| Closed | -$309K | – | 240 |
|
|
2013
Q2 | $309K | Buy |
+18,250
| New | +$309K | 0.06% | 162 |
|