UBS O'Connor’s Service Corp International SCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-260,000
| Closed | -$6.77M | – | 462 |
|
|
2015
Q4 | $6.77M | Buy |
+260,000
| New | +$6.77M | 0.11% | 151 |
|
|
2015
Q1 | – | Sell |
-150,000
| Closed | -$3.41M | – | 797 |
|
|
2014
Q4 | $3.41M | Sell |
150,000
-6,374
| -4% | -$145K | 0.06% | 232 |
|
|
2014
Q3 | $3.31M | Buy |
156,374
+6,374
| +4% | +$135K | 0.06% | 261 |
|
|
2014
Q2 | $3.11M | Hold |
150,000
| – | – | 0.02% | 240 |
|
|
2014
Q1 | $2.98M | Hold |
150,000
| – | – | 0.06% | 269 |
|
|
2013
Q4 | $2.72M | Buy |
150,000
+50,000
| +50% | +$907K | 0.05% | 249 |
|
|
2013
Q3 | $1.86M | Buy |
+100,000
| New | +$1.86M | 0.04% | 272 |
|