UBS O'Connor’s TechnipFMC FTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-874,444
| Closed | -$19.3M | – | 391 |
|
|
2016
Q3 | $19.3M | Buy |
+874,444
| New | +$19.3M | 0.29% | 85 |
|
|
2016
Q2 | – | Sell |
-132,720
| Closed | -$2.7M | – | 395 |
|
|
2016
Q1 | $2.7M | Buy |
132,720
+61,488
| +86% | +$1.25M | 0.05% | 252 |
|
|
2015
Q4 | $1.54M | Sell |
71,232
-78,624
| -52% | -$1.7M | 0.03% | 278 |
|
|
2015
Q3 | $3.46M | Buy |
149,856
+85,344
| +132% | +$1.97M | 0.07% | 246 |
|
|
2015
Q2 | $1.99M | Sell |
64,512
-211,814
| -77% | -$6.54M | 0.03% | 331 |
|
|
2015
Q1 | $7.61M | Buy |
+276,326
| New | +$7.61M | 0.16% | 165 |
|
|
2013
Q3 | – | Sell |
-148,973
| Closed | -$6.17M | – | 401 |
|
|
2013
Q2 | $6.17M | Buy |
+148,973
| New | +$6.17M | 0.12% | 214 |
|