UOC
CYN
UBS O'Connor’s CITY NATIONAL CORPORATION CYN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-1,208,232
| Closed | -$106M | – | 587 |
|
|
2015
Q3 | $106M | Sell |
1,208,232
-3,610
| -0.3% | -$318K | 2.17% | 4 |
|
|
2015
Q2 | $110M | Buy |
1,211,842
+273,076
| +29% | +$24.7M | 1.9% | 7 |
|
|
2015
Q1 | $83.6M | Buy |
938,766
+886,032
| +1,680% | +$78.9M | 1.79% | 5 |
|
|
2014
Q4 | $4.26M | Buy |
+52,734
| New | +$4.26M | 0.07% | 206 |
|
|
2014
Q3 | – | Sell |
-67,539
| Closed | -$5.12M | – | 559 |
|
|
2014
Q2 | $5.12M | Buy |
+67,539
| New | +$5.12M | 0.03% | 205 |
|