UOC
BRSL
UBS O'Connor’s Brightstar Lottery PLC BRSL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-685,301
| Closed | -$16.8M | – | 307 |
|
|
2017
Q3 | $16.8M | Buy |
685,301
+385,301
| +128% | +$9.46M | 0.24% | 85 |
|
|
2017
Q2 | $5.49M | Buy |
+300,000
| New | +$5.49M | 0.09% | 180 |
|
|
2016
Q3 | – | Sell |
-68,576
| Closed | -$1.29M | – | 415 |
|
|
2016
Q2 | $1.29M | Buy |
+68,576
| New | +$1.29M | 0.03% | 279 |
|
|
2016
Q1 | – | Sell |
-63,365
| Closed | -$1.03M | – | 435 |
|
|
2015
Q4 | $1.03M | Sell |
63,365
-567,514
| -90% | -$9.18M | 0.02% | 308 |
|
|
2015
Q3 | $9.67M | Buy |
630,879
+480,879
| +321% | +$7.37M | 0.2% | 127 |
|
|
2015
Q2 | $2.66M | Sell |
150,000
-3,035,408
| -95% | -$53.9M | 0.05% | 307 |
|
|
2015
Q1 | $55.5M | Buy |
3,185,408
+2,473,112
| +347% | +$43.1M | 1.19% | 11 |
|
|
2014
Q4 | $12.3M | Buy |
712,296
+342,596
| +93% | +$5.91M | 0.21% | 123 |
|
|
2014
Q3 | $6.24M | Buy |
+369,700
| New | +$6.24M | 0.11% | 196 |
|
|
2014
Q1 | – | Sell |
-113,233
| Closed | -$2.06M | – | 431 |
|
|
2013
Q4 | $2.06M | Sell |
113,233
-188,945
| -63% | -$3.43M | 0.04% | 260 |
|
|
2013
Q3 | $5.72M | Buy |
302,178
+151,564
| +101% | +$2.87M | 0.12% | 196 |
|
|
2013
Q2 | $2.52M | Buy |
+150,614
| New | +$2.52M | 0.05% | 304 |
|