UBS O'Connor’s Enerpac Tool Group EPAC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-10,234
| Closed | -$243K | – | 752 |
|
|
2015
Q1 | $243K | Buy |
+10,234
| New | +$243K | 0.01% | 641 |
|
|
2014
Q3 | – | Sell |
-131,041
| Closed | -$4.53M | – | 443 |
|
|
2014
Q2 | $4.53M | Sell |
131,041
-295,668
| -69% | -$10.2M | 0.03% | 219 |
|
|
2014
Q1 | $14.6M | Buy |
+426,709
| New | +$14.6M | 0.28% | 122 |
|