UBS O'Connor’s Fifth Third Bancorp FITB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-84,655
| Closed | -$1.6M | – | 763 |
|
|
2015
Q1 | $1.6M | Sell |
84,655
-645,761
| -88% | -$12.2M | 0.03% | 325 |
|
|
2014
Q4 | $14.9M | Buy |
730,416
+30,318
| +4% | +$618K | 0.26% | 105 |
|
|
2014
Q3 | $14M | Buy |
700,098
+216,341
| +45% | +$4.33M | 0.24% | 124 |
|
|
2014
Q2 | $10.3M | Buy |
+483,757
| New | +$10.3M | 0.07% | 134 |
|
|
2014
Q1 | – | Sell |
-376,544
| Closed | -$7.92M | – | 421 |
|
|
2013
Q4 | $7.92M | Buy |
+376,544
| New | +$7.92M | 0.15% | 186 |
|
|
2013
Q3 | – | Sell |
-27,769
| Closed | -$501K | – | 399 |
|
|
2013
Q2 | $501K | Buy |
+27,769
| New | +$501K | 0.01% | 399 |
|