UBS O'Connor’s CNH Industrial CNH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,459,287
| Closed | -$12.2M | – | 457 |
|
|
2017
Q1 | $12.2M | Sell |
1,459,287
-488,293
| -25% | -$4.1M | 0.21% | 116 |
|
|
2016
Q4 | $14.7M | Buy |
1,947,580
+339,652
| +21% | +$2.57M | 0.28% | 101 |
|
|
2016
Q3 | $10.1M | Buy |
1,607,928
+818,398
| +104% | +$5.14M | 0.15% | 141 |
|
|
2016
Q2 | $4.91M | Buy |
+789,530
| New | +$4.91M | 0.11% | 178 |
|