UBS O'Connor’s HP HPQ Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q1 | – | Sell |
-20,760
| Closed | -$378K | – | 742 |
|
2014
Q4 | $378K | Buy |
+20,760
| New | +$378K | 0.01% | 485 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 389 |
|
2013
Q3 | – | Sell |
-1,485,921
| Closed | -$16.7M | – | 417 |
|
2013
Q2 | $16.7M | Buy |
+1,485,921
| New | +$16.7M | 0.31% | 94 |
|