UOC
UBS O'Connor’s Progressive PGR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-552,892
| Closed | -$19.6M | – | 431 |
|
|
2016
Q4 | $19.6M | Buy |
+552,892
| New | +$19.6M | 0.38% | 73 |
|
|
2016
Q2 | – | Sell |
-782,000
| Closed | -$27.5M | – | 435 |
|
|
2016
Q1 | $27.5M | Sell |
782,000
-644,518
| -45% | -$22.6M | 0.5% | 55 |
|
|
2015
Q4 | $45.4M | Buy |
1,426,518
+185,260
| +15% | +$5.89M | 0.76% | 31 |
|
|
2015
Q3 | $38M | Buy |
1,241,258
+744,558
| +150% | +$22.8M | 0.77% | 31 |
|
|
2015
Q2 | $13.8M | Buy |
+496,700
| New | +$13.8M | 0.24% | 119 |
|