UBS O'Connor’s H&R Block HRB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-210,532
| Closed | -$5.56M | – | 403 |
|
|
2016
Q1 | $5.56M | Buy |
210,532
+54,228
| +35% | +$1.43M | 0.1% | 194 |
|
|
2015
Q4 | $5.21M | Sell |
156,304
-207,247
| -57% | -$6.9M | 0.09% | 176 |
|
|
2015
Q3 | $13.2M | Sell |
363,551
-331,666
| -48% | -$12M | 0.27% | 94 |
|
|
2015
Q2 | $20.6M | Buy |
695,217
+332,351
| +92% | +$9.85M | 0.36% | 68 |
|
|
2015
Q1 | $11.6M | Buy |
+362,866
| New | +$11.6M | 0.25% | 125 |
|
|
2014
Q2 | – | Sell |
-569,408
| Closed | -$17.2M | – | 451 |
|
|
2014
Q1 | $17.2M | Buy |
+569,408
| New | +$17.2M | 0.33% | 107 |
|