UOC
UBS O'Connor’s Core Laboratories CLB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-30,000
| Closed | -$1.4M | – | 256 |
|
|
2019
Q3 | $1.4M | Buy |
+30,000
| New | +$1.4M | 0.04% | 184 |
|
|
2019
Q1 | – | Sell |
-50,000
| Closed | -$2.98M | – | 34 |
|
|
2018
Q4 | $2.98M | Buy |
+50,000
| New | +$2.98M | 0.11% | 109 |
|
|
2016
Q4 | – | Sell |
-34,000
| Closed | -$3.82M | – | 378 |
|
|
2016
Q3 | $3.82M | Sell |
34,000
-54,351
| -62% | -$6.1M | 0.06% | 243 |
|
|
2016
Q2 | $10.9M | Buy |
+88,351
| New | +$10.9M | 0.24% | 111 |
|
|
2016
Q1 | – | Sell |
-9,100
| Closed | -$990K | – | 396 |
|
|
2015
Q4 | $990K | Sell |
9,100
-7,600
| -46% | -$827K | 0.02% | 312 |
|
|
2015
Q3 | $1.67M | Sell |
16,700
-64,370
| -79% | -$6.43M | 0.03% | 307 |
|
|
2015
Q2 | $9.25M | Buy |
+81,070
| New | +$9.25M | 0.16% | 155 |
|