UBS O'Connor’s TechnipFMC FTI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
Sell
-874,444
Closed -$19.3M 420
2016
Q3
$19.3M Buy
+874,444
New +$17.7M 0.29% 86
2016
Q2
Sell
-132,720
Closed -$2.7M 441
2016
Q1
$2.7M Buy
132,720
+61,488
+86% +$1.16M 0.05% 256
2015
Q4
$1.54M Sell
71,232
-78,624
-52% -$1.9M 0.03% 278
2015
Q3
$3.46M Buy
149,856
+85,344
+132% +$2.15M 0.07% 247
2015
Q2
$1.99M Sell
64,512
-211,814
-77% -$6.52M 0.03% 332
2015
Q1
$7.61M Buy
+276,326
New +$8.09M 0.16% 165
2013
Q3
Sell
-148,973
Closed -$6.17M 481
2013
Q2
$6.17M Buy
+148,973
New +$6.08M 0.12% 215

Other funds holding FTI