UOC
UBS O'Connor’s Edgewell Personal Care EPC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-269,600
| Closed | -$19.6M | – | 296 |
|
|
2017
Q3 | $19.6M | Buy |
269,600
+29,600
| +12% | +$2.15M | 0.29% | 77 |
|
|
2017
Q2 | $18.2M | Sell |
240,000
-61,889
| -21% | -$4.7M | 0.3% | 84 |
|
|
2017
Q1 | $22.1M | Buy |
301,889
+90,462
| +43% | +$6.62M | 0.37% | 64 |
|
|
2016
Q4 | $15.4M | Buy |
211,427
+71,427
| +51% | +$5.21M | 0.3% | 95 |
|
|
2016
Q3 | $11.1M | Buy |
140,000
+20,000
| +17% | +$1.59M | 0.17% | 128 |
|
|
2016
Q2 | $10.1M | Sell |
120,000
-98,678
| -45% | -$8.33M | 0.22% | 120 |
|
|
2016
Q1 | $17.6M | Buy |
218,678
+38,784
| +22% | +$3.12M | 0.32% | 83 |
|
|
2015
Q4 | $14.1M | Buy |
+179,894
| New | +$14.1M | 0.24% | 94 |
|
|
2015
Q1 | – | Sell |
-89,318
| Closed | -$11.5M | – | 715 |
|
|
2014
Q4 | $11.5M | Sell |
89,318
-168,239
| -65% | -$21.6M | 0.2% | 129 |
|
|
2014
Q3 | $31.7M | Buy |
+257,557
| New | +$31.7M | 0.55% | 51 |
|
|
2014
Q2 | – | Sell |
-4,444
| Closed | -$448K | – | 428 |
|
|
2014
Q1 | $448K | Buy |
+4,444
| New | +$448K | 0.01% | 361 |
|
|
2013
Q4 | – | Sell |
-7,844
| Closed | -$715K | – | 378 |
|
|
2013
Q3 | $715K | Buy |
+7,844
| New | +$715K | 0.01% | 311 |
|