UBS O'Connor’s ITT ITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-79,886
| Closed | -$6.15M | – | 827 |
|
|
2020
Q4 | $6.15M | Buy |
79,886
+34,886
| +78% | +$2.69M | 0.13% | 173 |
|
|
2020
Q3 | $2.66M | Hold |
45,000
| – | – | 0.07% | 152 |
|
|
2020
Q2 | $2.64M | Buy |
+45,000
| New | +$2.64M | 0.06% | 198 |
|
|
2017
Q2 | – | Sell |
-199,500
| Closed | -$8.18M | – | 396 |
|
|
2017
Q1 | $8.18M | Buy |
199,500
+93,505
| +88% | +$3.84M | 0.14% | 155 |
|
|
2016
Q4 | $4.09M | Buy |
+105,995
| New | +$4.09M | 0.08% | 245 |
|
|
2015
Q1 | – | Sell |
-542,048
| Closed | -$21.9M | – | 747 |
|
|
2014
Q4 | $21.9M | Buy |
+542,048
| New | +$21.9M | 0.38% | 71 |
|