UOC
UBS O'Connor’s Best Buy BBY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-400,000
| Closed | -$19.7M | – | 358 |
|
|
2017
Q1 | $19.7M | Buy |
400,000
+150,000
| +60% | +$7.37M | 0.33% | 78 |
|
|
2016
Q4 | $10.7M | Sell |
250,000
-921,609
| -79% | -$39.3M | 0.21% | 140 |
|
|
2016
Q3 | $44.7M | Sell |
1,171,609
-191,778
| -14% | -$7.32M | 0.67% | 31 |
|
|
2016
Q2 | $41.7M | Buy |
1,363,387
+256,952
| +23% | +$7.86M | 0.9% | 27 |
|
|
2016
Q1 | $35.9M | Sell |
1,106,435
-178,881
| -14% | -$5.8M | 0.66% | 39 |
|
|
2015
Q4 | $39.1M | Buy |
1,285,316
+402,420
| +46% | +$12.3M | 0.66% | 33 |
|
|
2015
Q3 | $32.8M | Sell |
882,896
-399,986
| -31% | -$14.8M | 0.67% | 36 |
|
|
2015
Q2 | $41.8M | Buy |
1,282,882
+974,891
| +317% | +$31.8M | 0.73% | 24 |
|
|
2015
Q1 | $11.6M | Buy |
+307,991
| New | +$11.6M | 0.25% | 124 |
|
|
2014
Q2 | – | Sell |
-12,102
| Closed | -$320K | – | 407 |
|
|
2014
Q1 | $320K | Sell |
12,102
-48,890
| -80% | -$1.29M | 0.01% | 372 |
|
|
2013
Q4 | $2.43M | Buy |
+60,992
| New | +$2.43M | 0.04% | 254 |
|
|
2013
Q3 | – | Sell |
-289,645
| Closed | -$7.92M | – | 353 |
|
|
2013
Q2 | $7.92M | Buy |
+289,645
| New | +$7.92M | 0.15% | 190 |
|