UBS O'Connor’s Invesco IVZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-120,000
| Closed | -$3.75M | – | 447 |
|
|
2015
Q3 | $3.75M | Sell |
120,000
-69,927
| -37% | -$2.18M | 0.08% | 232 |
|
|
2015
Q2 | $7.12M | Buy |
189,927
+139,854
| +279% | +$5.24M | 0.12% | 199 |
|
|
2015
Q1 | $1.99M | Buy |
50,073
+43,369
| +647% | +$1.72M | 0.04% | 296 |
|
|
2014
Q4 | $265K | Sell |
6,704
-95,815
| -93% | -$3.79M | ﹤0.01% | 561 |
|
|
2014
Q3 | $4.05M | Buy |
+102,519
| New | +$4.05M | 0.07% | 236 |
|