UBS O'Connor’s Parkway, Inc. PKY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q2
Sell
-1,529,602
Closed -$27.9M 554
2014
Q1
$27.9M Buy
1,529,602
+416,462
+37% +$7.6M 0.53% 53
2013
Q4
$21.5M Buy
1,113,140
+273,141
+33% +$5.27M 0.39% 89
2013
Q3
$14.9M Buy
839,999
+137,226
+20% +$2.44M 0.31% 103
2013
Q2
$11.8M Buy
+702,773
New +$11.8M 0.22% 132