World Asset 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 |
-198,486
| Closed | -$3.45M | – | 1487 |
|
|
2014
Q3 | $3.45M | Sell |
198,486
-10,829
| -5% | -$188K | 0.1% | 231 |
|
|
2014
Q2 | $3.84M | Sell |
209,315
-6,623
| -3% | -$121K | 0.12% | 208 |
|
|
2014
Q1 | $4.47M | Sell |
215,938
-51,607
| -19% | -$1.07M | 0.14% | 169 |
|
|
2013
Q4 | $5.15M | Sell |
267,545
-78,582
| -23% | -$1.51M | 0.14% | 169 |
|
|
2013
Q3 | $7.1M | Sell |
346,127
-63,988
| -16% | -$1.31M | 0.18% | 125 |
|
|
2013
Q2 | $6.95M | Buy |
+410,115
| New | +$6.95M | 0.16% | 138 |
|