Wright Investors Service’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 |
-137,290
| Closed | -$2.39M | – | 234 |
|
|
2014
Q3 | $2.39M | Buy |
137,290
+77,755
| +131% | +$1.35M | 1.18% | 23 |
|
|
2014
Q2 | $1.09M | Sell |
59,535
-1,265
| -2% | -$23.2K | 0.49% | 61 |
|
|
2014
Q1 | $1.26M | Sell |
60,800
-3,545
| -6% | -$73.5K | 0.57% | 51 |
|
|
2013
Q4 | $1.24M | Buy |
64,345
+32,255
| +101% | +$621K | 0.55% | 46 |
|
|
2013
Q3 | $658K | Buy |
+32,090
| New | +$658K | 0.3% | 110 |
|