UBS O'Connor’s Suffolk Bancorp SCNB Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q2
Sell
-44,921
Closed -$1.13M 503
2016
Q1
$1.13M Buy
44,921
+17,421
+63% +$440K 0.02% 301
2015
Q4
$780K Buy
+27,500
New +$780K 0.01% 338