Zurich Cantonal Bank’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 |
-10,913,951
| Closed | -$173M | – | 1003 |
|
|
2014
Q3 | $173M | Buy |
10,913,951
+2,166,011
| +25% | +$34.3M | 5.68% | 1 |
|
|
2014
Q2 | $127M | Sell |
8,747,940
-7,038,777
| -45% | -$102M | 3.74% | 1 |
|
|
2014
Q1 | $271M | Sell |
15,786,717
-4,341,050
| -22% | -$74.4M | 8.36% | 1 |
|
|
2013
Q4 | $317M | Sell |
20,127,767
-1,021,254
| -5% | -$16.1M | 10.36% | 1 |
|
|
2013
Q3 | $374M | Sell |
21,149,021
-2,936,873
| -12% | -$52M | 12.93% | 1 |
|
|
2013
Q2 | $377M | Buy |
+24,085,894
| New | +$377M | 13.19% | 1 |
|