UBS O'Connor’s Brinker International EAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-56,295
| Closed | -$2.97M | – | 426 |
|
|
2015
Q3 | $2.97M | Sell |
56,295
-284,425
| -83% | -$15M | 0.06% | 255 |
|
|
2015
Q2 | $19.6M | Buy |
340,720
+238,695
| +234% | +$13.8M | 0.34% | 76 |
|
|
2015
Q1 | $6.28M | Buy |
102,025
+95,690
| +1,510% | +$5.89M | 0.13% | 189 |
|
|
2014
Q4 | $372K | Buy |
+6,335
| New | +$372K | 0.01% | 489 |
|