UBS O'Connor’s National Bank Holdings NBHC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-61,970
| Closed | -$1.24M | – | 479 |
|
|
2014
Q2 | $1.24M | Sell |
61,970
-94,430
| -60% | -$1.88M | 0.01% | 311 |
|
|
2014
Q1 | $3.14M | Buy |
156,400
+6,400
| +4% | +$128K | 0.06% | 266 |
|
|
2013
Q4 | $3.21M | Sell |
150,000
-182,694
| -55% | -$3.91M | 0.06% | 243 |
|
|
2013
Q3 | $6.83M | Sell |
332,694
-239,978
| -42% | -$4.93M | 0.14% | 179 |
|
|
2013
Q2 | $11.3M | Buy |
+572,672
| New | +$11.3M | 0.21% | 143 |
|