UOC
UBS O'Connor’s Enviri NVRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-57,310
| Closed | -$381K | – | 433 |
|
|
2016
Q2 | $381K | Sell |
57,310
-663,684
| -92% | -$4.41M | 0.01% | 349 |
|
|
2016
Q1 | $3.93M | Sell |
720,994
-306,002
| -30% | -$1.67M | 0.07% | 227 |
|
|
2015
Q4 | $8.09M | Sell |
1,026,996
-151,273
| -13% | -$1.19M | 0.14% | 132 |
|
|
2015
Q3 | $10.7M | Buy |
1,178,269
+634,509
| +117% | +$5.76M | 0.22% | 119 |
|
|
2015
Q2 | $8.97M | Buy |
543,760
+101,214
| +23% | +$1.67M | 0.16% | 162 |
|
|
2015
Q1 | $7.64M | Buy |
+442,546
| New | +$7.64M | 0.16% | 164 |
|