UBS O'Connor’s Nutanix NTNX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-125,104
| Closed | -$5.34M | – | 253 |
|
|
2018
Q3 | $5.34M | Buy |
125,104
+120,104
| +2,402% | +$5.13M | 0.12% | 101 |
|
|
2018
Q2 | $258K | Sell |
5,000
-46,012
| -90% | -$2.37M | 0.01% | 235 |
|
|
2018
Q1 | $2.51M | Buy |
+51,012
| New | +$2.51M | 0.05% | 159 |
|
|
2017
Q4 | – | Sell |
-15,000
| Closed | -$336K | – | 329 |
|
|
2017
Q3 | $336K | Sell |
15,000
-171,400
| -92% | -$3.84M | ﹤0.01% | 304 |
|
|
2017
Q2 | $3.76M | Sell |
186,400
-188,600
| -50% | -$3.8M | 0.06% | 212 |
|
|
2017
Q1 | $7.04M | Buy |
+375,000
| New | +$7.04M | 0.12% | 172 |
|