UOC
CBD

UBS O'Connor’s Companhia Brasileira de Distribuicao CBD Stock Holding History

UBS O'Connor’s Portfolio CBD Stock Details CBD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-41,250
Closed -$1.23M – 871
2015
Q1 		$1.23M Sell
41,250
-28,925
-41% -$862K 0.03% 367
2014
Q4 		$2.59M Buy
70,175
+48,179
+219% +$1.77M 0.04% 256
2014
Q3 		$959K Sell
21,996
-14,397
-40% -$628K 0.02% 347
2014
Q2 		$1.69M Buy
+36,393
New +$1.69M 0.01% 288