UBS O'Connor’s SiriusXM SIRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-5,000
| Closed | -$274K | – | 393 |
|
|
2017
Q2 | $274K | Buy |
+5,000
| New | +$274K | ﹤0.01% | 341 |
|
|
2015
Q1 | – | Sell |
-202,167
| Closed | -$7.08M | – | 799 |
|
|
2014
Q4 | $7.08M | Sell |
202,167
-97,312
| -32% | -$3.41M | 0.12% | 171 |
|
|
2014
Q3 | $10.5M | Buy |
299,479
+47,312
| +19% | +$1.65M | 0.18% | 156 |
|
|
2014
Q2 | $8.73M | Sell |
252,167
-245,365
| -49% | -$8.49M | 0.06% | 148 |
|
|
2014
Q1 | $15.9M | Buy |
+497,532
| New | +$15.9M | 0.3% | 117 |
|