UBS O'Connor’s C.H. Robinson CHRW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-25,400
| Closed | -$1.93M | – | 286 |
|
|
2017
Q3 | $1.93M | Buy |
+25,400
| New | +$1.93M | 0.03% | 259 |
|
|
2016
Q1 | – | Sell |
-105,441
| Closed | -$6.54M | – | 395 |
|
|
2015
Q4 | $6.54M | Buy |
+105,441
| New | +$6.54M | 0.11% | 154 |
|
|
2015
Q2 | – | Sell |
-46,322
| Closed | -$3.39M | – | 727 |
|
|
2015
Q1 | $3.39M | Buy |
+46,322
| New | +$3.39M | 0.07% | 245 |
|