UBS O'Connor’s Du Pont De Nemours E I DD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-119,905
| Closed | -$7.59M | – | 501 |
|
|
2016
Q1 | $7.59M | Buy |
+119,905
| New | +$7.59M | 0.14% | 162 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 725 |
|
|
2014
Q3 | – | Hold |
0
| – | – | – | 545 |
|
|
2014
Q2 | – | Hold |
0
| – | – | – | 556 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 482 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 554 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 473 |
|