UBS O'Connor’s Sonoco SON Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-39,370
| Closed | -$1.99M | – | 346 |
|
|
2017
Q3 | $1.99M | Buy |
+39,370
| New | +$1.99M | 0.03% | 258 |
|
|
2016
Q1 | – | Sell |
-148,858
| Closed | -$6.08M | – | 468 |
|
|
2015
Q4 | $6.08M | Sell |
148,858
-148,857
| -50% | -$6.08M | 0.1% | 159 |
|
|
2015
Q3 | $11.2M | Sell |
297,715
-62,285
| -17% | -$2.35M | 0.23% | 113 |
|
|
2015
Q2 | $15.4M | Buy |
360,000
+33,218
| +10% | +$1.42M | 0.27% | 105 |
|
|
2015
Q1 | $14.9M | Buy |
326,782
+164,782
| +102% | +$7.49M | 0.32% | 98 |
|
|
2014
Q4 | $7.08M | Sell |
162,000
-197,132
| -55% | -$8.61M | 0.12% | 170 |
|
|
2014
Q3 | $14.1M | Buy |
359,132
+134,211
| +60% | +$5.27M | 0.24% | 122 |
|
|
2014
Q2 | $9.88M | Sell |
224,921
-113,289
| -33% | -$4.98M | 0.06% | 139 |
|
|
2014
Q1 | $13.9M | Buy |
+338,210
| New | +$13.9M | 0.26% | 132 |
|
|
2013
Q3 | – | Sell |
-301,580
| Closed | -$10.4M | – | 471 |
|
|
2013
Q2 | $10.4M | Buy |
+301,580
| New | +$10.4M | 0.2% | 151 |
|