UBS O'Connor’s Bread Financial BFH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
2018
Q3
$4.72M Buy
2018
Q2
Sell
2018
Q1
$2.13M Hold
2017
Q4
$2.54M Buy
2016
Q3
Sell
2016
Q2
$33.8M Sell
2016
Q1
$90.7M Buy
2015
Q4
$111M Buy
2015
Q3
$88.6M Buy
2015
Q2
$76.4M Buy
2015
Q1
$70.9M Buy
2014
Q4
$54.5M Buy
2014
Q3
$41.1M Buy
2014
Q2
$14.1M Buy