UBS O'Connor’s SPDR S&P MidCap 400 ETF Trust MDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-27,300
| Closed | -$6.8M | – | 459 |
|
|
2015
Q3 | $6.8M | Sell |
27,300
-12,125
| -31% | -$3.02M | 0.14% | 172 |
|
|
2015
Q2 | $10.8M | Buy |
39,425
+2,625
| +7% | +$717K | 0.19% | 141 |
|
|
2015
Q1 | $10.2M | Buy |
36,800
+22,425
| +156% | +$6.22M | 0.22% | 137 |
|
|
2014
Q4 | $3.8M | Sell |
14,375
-2,525
| -15% | -$667K | 0.07% | 221 |
|
|
2014
Q3 | $4.21M | Buy |
16,900
+10,150
| +150% | +$2.53M | 0.07% | 228 |
|
|
2014
Q2 | $1.76M | Buy |
+6,750
| New | +$1.76M | 0.01% | 284 |
|