UBS O'Connor’s iShares Core S&P 500 ETF IVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-11,500
| Closed | -$2.36M | – | 437 |
|
|
2015
Q4 | $2.36M | Sell |
11,500
-30,500
| -73% | -$6.25M | 0.04% | 254 |
|
|
2015
Q3 | $8.09M | Sell |
42,000
-8,837
| -17% | -$1.7M | 0.16% | 153 |
|
|
2015
Q2 | $10.5M | Buy |
50,837
+2,537
| +5% | +$526K | 0.18% | 145 |
|
|
2015
Q1 | $10M | Buy |
48,300
+29,900
| +163% | +$6.21M | 0.21% | 140 |
|
|
2014
Q4 | $3.81M | Sell |
18,400
-1,100
| -6% | -$228K | 0.07% | 219 |
|
|
2014
Q3 | $3.87M | Buy |
19,500
+10,450
| +115% | +$2.07M | 0.07% | 241 |
|
|
2014
Q2 | $1.78M | Buy |
9,050
+4,550
| +101% | +$896K | 0.01% | 281 |
|
|
2014
Q1 | $847K | Buy |
+4,500
| New | +$847K | 0.02% | 335 |
|