UBS O'Connor’s J.M. Smucker SJM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-28,820
| Closed | -$3.29M | – | 493 |
|
|
2015
Q3 | $3.29M | Sell |
28,820
-179,230
| -86% | -$20.4M | 0.07% | 248 |
|
|
2015
Q2 | $22.6M | Buy |
208,050
+12,773
| +7% | +$1.38M | 0.39% | 54 |
|
|
2015
Q1 | $22.6M | Sell |
195,277
-42,121
| -18% | -$4.87M | 0.48% | 52 |
|
|
2014
Q4 | $24M | Sell |
237,398
-5,823
| -2% | -$588K | 0.42% | 64 |
|
|
2014
Q3 | $24.1M | Sell |
243,221
-115,722
| -32% | -$11.5M | 0.42% | 72 |
|
|
2014
Q2 | $38.3M | Buy |
358,943
+109,043
| +44% | +$11.6M | 0.24% | 34 |
|
|
2014
Q1 | $24.3M | Sell |
249,900
-196,269
| -44% | -$19.1M | 0.46% | 71 |
|
|
2013
Q4 | $46.2M | Buy |
446,169
+118,382
| +36% | +$12.3M | 0.85% | 28 |
|
|
2013
Q3 | $34.4M | Buy |
+327,787
| New | +$34.4M | 0.72% | 42 |
|