UBS O'Connor’s Blackrock BLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,000
| Closed | -$4.71M | – | 214 |
|
|
2018
Q3 | $4.71M | Buy |
+10,000
| New | +$4.71M | 0.11% | 113 |
|
|
2017
Q1 | – | Sell |
-16,172
| Closed | -$6.15M | – | 375 |
|
|
2016
Q4 | $6.15M | Buy |
16,172
+10,762
| +199% | +$4.1M | 0.12% | 198 |
|
|
2016
Q3 | $1.96M | Buy |
+5,410
| New | +$1.96M | 0.03% | 302 |
|
|
2015
Q4 | – | Sell |
-5,660
| Closed | -$1.68M | – | 396 |
|
|
2015
Q3 | $1.68M | Buy |
+5,660
| New | +$1.68M | 0.03% | 304 |
|
|
2015
Q2 | – | Sell |
-32,168
| Closed | -$11.8M | – | 718 |
|
|
2015
Q1 | $11.8M | Buy |
+32,168
| New | +$11.8M | 0.25% | 120 |
|
|
2014
Q4 | – | Sell |
-3,602
| Closed | -$1.18M | – | 612 |
|
|
2014
Q3 | $1.18M | Buy |
+3,602
| New | +$1.18M | 0.02% | 319 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 403 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 355 |
|