UOC
UBS O'Connor’s Humana HUM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-176,105
| Closed | -$31.7M | – | 414 |
|
|
2016
Q2 | $31.7M | Hold |
176,105
| – | – | 0.68% | 35 |
|
|
2016
Q1 | $32.2M | Sell |
176,105
-99,983
| -36% | -$18.3M | 0.59% | 43 |
|
|
2015
Q4 | $50.1M | Buy |
+276,088
| New | +$50.1M | 0.84% | 27 |
|
|
2015
Q2 | – | Sell |
-198,971
| Closed | -$35.4M | – | 777 |
|
|
2015
Q1 | $35.4M | Sell |
198,971
-562,717
| -74% | -$100M | 0.76% | 22 |
|
|
2014
Q4 | $109M | Sell |
761,688
-468,366
| -38% | -$67.3M | 1.9% | 8 |
|
|
2014
Q3 | $160M | Buy |
1,230,054
+12,830
| +1% | +$1.67M | 2.77% | 1 |
|
|
2014
Q2 | $155M | Buy |
1,217,224
+95,667
| +9% | +$12.2M | 0.99% | 2 |
|
|
2014
Q1 | $126M | Buy |
1,121,557
+94,401
| +9% | +$10.6M | 2.39% | 1 |
|
|
2013
Q4 | $106M | Buy |
1,027,156
+152,981
| +18% | +$15.8M | 1.95% | 2 |
|
|
2013
Q3 | $81.6M | Buy |
874,175
+314,337
| +56% | +$29.3M | 1.7% | 7 |
|
|
2013
Q2 | $47.2M | Buy |
+559,838
| New | +$47.2M | 0.89% | 23 |
|