UBS O'Connor’s Clorox CLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Hold |
0
| – | – | – | 303 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 274 |
|
|
2016
Q1 | – | Sell |
-18,075
| Closed | -$2.29M | – | 398 |
|
|
2015
Q4 | $2.29M | Buy |
+18,075
| New | +$2.29M | 0.04% | 257 |
|
|
2015
Q3 | – | Sell |
-34,939
| Closed | -$3.63M | – | 502 |
|
|
2015
Q2 | $3.63M | Sell |
34,939
-38,483
| -52% | -$4M | 0.06% | 277 |
|
|
2015
Q1 | $8.11M | Buy |
73,422
+64,422
| +716% | +$7.11M | 0.17% | 158 |
|
|
2014
Q4 | $938K | Buy |
+9,000
| New | +$938K | 0.02% | 358 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 433 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 415 |
|
|
2014
Q1 | – | Hold |
0
| – | – | – | 409 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 361 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 365 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 436 |
|