UBS O'Connor’s Nasdaq NDAQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-105,000
| Closed | -$1.87M | – | 472 |
|
|
2015
Q3 | $1.87M | Buy |
+105,000
| New | +$1.87M | 0.04% | 298 |
|
|
2015
Q2 | – | Sell |
-65,514
| Closed | -$1.11M | – | 807 |
|
|
2015
Q1 | $1.11M | Buy |
65,514
+42,393
| +183% | +$720K | 0.02% | 393 |
|
|
2014
Q4 | $370K | Buy |
+23,121
| New | +$370K | 0.01% | 490 |
|