UOC
UBS O'Connor’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-126,694
| Closed | -$8.94M | – | 427 |
|
|
2016
Q2 | $8.94M | Sell |
126,694
-161,704
| -56% | -$11.4M | 0.19% | 133 |
|
|
2016
Q1 | $22M | Buy |
288,398
+65,112
| +29% | +$4.97M | 0.4% | 67 |
|
|
2015
Q4 | $12.6M | Buy |
223,286
+18,607
| +9% | +$1.05M | 0.21% | 101 |
|
|
2015
Q3 | $12.5M | Buy |
204,679
+188,981
| +1,204% | +$11.5M | 0.25% | 101 |
|
|
2015
Q2 | $1.1M | Sell |
15,698
-121,002
| -89% | -$8.44M | 0.02% | 389 |
|
|
2015
Q1 | $9.87M | Buy |
+136,700
| New | +$9.87M | 0.21% | 144 |
|