UBS O'Connor’s FMC FMC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-51,267
| Closed | -$5.55M | – | 892 |
|
|
2021
Q2 | $5.55M | Buy |
51,267
+16,267
| +46% | +$1.76M | 0.05% | 190 |
|
|
2021
Q1 | $3.87M | Sell |
35,000
-38,683
| -52% | -$4.28M | 0.06% | 328 |
|
|
2020
Q4 | $8.47M | Sell |
73,683
-1,317
| -2% | -$151K | 0.17% | 103 |
|
|
2020
Q3 | $7.94M | Buy |
75,000
+25,000
| +50% | +$2.65M | 0.2% | 77 |
|
|
2020
Q2 | $4.98M | Sell |
50,000
-10,000
| -17% | -$996K | 0.11% | 153 |
|
|
2020
Q1 | $4.9M | Sell |
60,000
-35,000
| -37% | -$2.86M | 0.1% | 135 |
|
|
2019
Q4 | $9.48M | Buy |
+95,000
| New | +$9.48M | 0.27% | 74 |
|
|
2018
Q4 | – | Sell |
-40,355
| Closed | -$3.05M | – | 232 |
|
|
2018
Q3 | $3.05M | Buy |
+40,355
| New | +$3.05M | 0.07% | 151 |
|
|
2015
Q4 | – | Sell |
-22,650
| Closed | -$666K | – | 438 |
|
|
2015
Q3 | $666K | Buy |
+22,650
| New | +$666K | 0.01% | 391 |
|
|
2014
Q4 | – | Sell |
-123,591
| Closed | -$6.13M | – | 635 |
|
|
2014
Q3 | $6.13M | Sell |
123,591
-222,744
| -64% | -$11M | 0.11% | 198 |
|
|
2014
Q2 | $21.4M | Buy |
+346,335
| New | +$21.4M | 0.14% | 74 |
|