UOC
UBS O'Connor’s Charles Schwab SCHW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-63,533
| Closed | -$3.26M | – | 337 |
|
|
2017
Q4 | $3.26M | Sell |
63,533
-456,448
| -88% | -$23.4M | 0.06% | 178 |
|
|
2017
Q3 | $22.7M | Buy |
519,981
+186,045
| +56% | +$8.14M | 0.33% | 63 |
|
|
2017
Q2 | $14.3M | Buy |
333,936
+38,293
| +13% | +$1.65M | 0.23% | 106 |
|
|
2017
Q1 | $12.1M | Sell |
295,643
-224,357
| -43% | -$9.16M | 0.2% | 117 |
|
|
2016
Q4 | $20.5M | Sell |
520,000
-980,000
| -65% | -$38.7M | 0.4% | 70 |
|
|
2016
Q3 | $47.4M | Sell |
1,500,000
-825,638
| -36% | -$26.1M | 0.7% | 28 |
|
|
2016
Q2 | $58.9M | Sell |
2,325,638
-2,811,124
| -55% | -$71.1M | 1.27% | 19 |
|
|
2016
Q1 | $144M | Buy |
5,136,762
+676,320
| +15% | +$19M | 2.64% | 2 |
|
|
2015
Q4 | $147M | Buy |
4,460,442
+533,197
| +14% | +$17.6M | 2.47% | 6 |
|
|
2015
Q3 | $112M | Buy |
3,927,245
+505,372
| +15% | +$14.4M | 2.28% | 3 |
|
|
2015
Q2 | $112M | Buy |
3,421,873
+267,033
| +8% | +$8.72M | 1.94% | 6 |
|
|
2015
Q1 | $96M | Buy |
3,154,840
+31,968
| +1% | +$973K | 2.05% | 3 |
|
|
2014
Q4 | $94.3M | Buy |
3,122,872
+2,672
| +0.1% | +$80.7K | 1.64% | 11 |
|
|
2014
Q3 | $91.7M | Buy |
3,120,200
+103,634
| +3% | +$3.05M | 1.58% | 8 |
|
|
2014
Q2 | $81.2M | Buy |
3,016,566
+726,910
| +32% | +$19.6M | 0.52% | 8 |
|
|
2014
Q1 | $62.6M | Buy |
2,289,656
+460,443
| +25% | +$12.6M | 1.19% | 8 |
|
|
2013
Q4 | $47.6M | Buy |
1,829,213
+371,401
| +25% | +$9.66M | 0.87% | 27 |
|
|
2013
Q3 | $30.8M | Buy |
1,457,812
+535,812
| +58% | +$11.3M | 0.64% | 50 |
|
|
2013
Q2 | $19.6M | Buy |
+922,000
| New | +$19.6M | 0.37% | 79 |
|