UBS O'Connor’s Bankunited BKU Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q1 | – | Sell |
-121,727
| Closed | -$4.59M | – | 374 |
|
2016
Q4 | $4.59M | Buy |
121,727
+38,926
| +47% | +$1.47M | 0.09% | 229 |
|
2016
Q3 | $2.5M | Buy |
+82,801
| New | +$2.5M | 0.04% | 284 |
|
2014
Q4 | – | Sell |
-172,978
| Closed | -$5.27M | – | 611 |
|
2014
Q3 | $5.27M | Sell |
172,978
-66,285
| -28% | -$2.02M | 0.09% | 211 |
|
2014
Q2 | $8.01M | Sell |
239,263
-295,949
| -55% | -$9.91M | 0.05% | 162 |
|
2014
Q1 | $18.6M | Sell |
535,212
-128,752
| -19% | -$4.48M | 0.35% | 97 |
|
2013
Q4 | $21.9M | Buy |
663,964
+282,172
| +74% | +$9.29M | 0.4% | 84 |
|
2013
Q3 | $11.9M | Buy |
381,792
+296,792
| +349% | +$9.26M | 0.25% | 126 |
|
2013
Q2 | $2.21M | Buy |
+85,000
| New | +$2.21M | 0.04% | 314 |
|