UBS O'Connor’s Regal Rexnord RRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-216,298
| Closed | -$13.6M | – | 444 |
|
|
2016
Q1 | $13.6M | Buy |
+216,298
| New | +$13.6M | 0.25% | 113 |
|
|
2015
Q2 | – | Sell |
-15,184
| Closed | -$1.21M | – | 829 |
|
|
2015
Q1 | $1.21M | Buy |
+15,184
| New | +$1.21M | 0.03% | 371 |
|
|
2013
Q4 | – | Sell |
-148,593
| Closed | -$10.1M | – | 430 |
|
|
2013
Q3 | $10.1M | Buy |
+148,593
| New | +$10.1M | 0.21% | 141 |
|