UOC
UBS O'Connor’s Bread Financial BFH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-20,000
| Closed | -$4.72M | – | 213 |
|
|
2018
Q3 | $4.72M | Buy |
+20,000
| New | +$4.72M | 0.11% | 112 |
|
|
2018
Q2 | – | Sell |
-10,000
| Closed | -$2.13M | – | 245 |
|
|
2018
Q1 | $2.13M | Hold |
10,000
| – | – | 0.04% | 176 |
|
|
2017
Q4 | $2.54M | Buy |
+10,000
| New | +$2.54M | 0.04% | 198 |
|
|
2016
Q3 | – | Sell |
-172,407
| Closed | -$33.8M | – | 388 |
|
|
2016
Q2 | $33.8M | Sell |
172,407
-239,982
| -58% | -$47M | 0.73% | 31 |
|
|
2016
Q1 | $90.7M | Buy |
412,389
+10,240
| +3% | +$2.25M | 1.67% | 9 |
|
|
2015
Q4 | $111M | Buy |
402,149
+59,917
| +18% | +$16.6M | 1.87% | 8 |
|
|
2015
Q3 | $88.6M | Buy |
342,232
+80,375
| +31% | +$20.8M | 1.8% | 5 |
|
|
2015
Q2 | $76.4M | Buy |
261,857
+22,555
| +9% | +$6.58M | 1.33% | 12 |
|
|
2015
Q1 | $70.9M | Buy |
239,302
+48,731
| +26% | +$14.4M | 1.52% | 7 |
|
|
2014
Q4 | $54.5M | Buy |
190,571
+25,085
| +15% | +$7.18M | 0.95% | 24 |
|
|
2014
Q3 | $41.1M | Buy |
165,486
+115,486
| +231% | +$28.7M | 0.71% | 34 |
|
|
2014
Q2 | $14.1M | Buy |
+50,000
| New | +$14.1M | 0.09% | 110 |
|