UBS O'Connor’s Stanley Black & Decker SWK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,690
| Closed | -$492K | – | 983 |
|
|
2022
Q2 | $492K | Buy |
+4,690
| New | +$492K | 0.01% | 797 |
|
|
2018
Q2 | – | Sell |
-25,364
| Closed | -$3.89M | – | 333 |
|
|
2018
Q1 | $3.89M | Buy |
+25,364
| New | +$3.89M | 0.07% | 124 |
|
|
2017
Q1 | – | Sell |
-266,392
| Closed | -$30.6M | – | 437 |
|
|
2016
Q4 | $30.6M | Buy |
266,392
+234,524
| +736% | +$26.9M | 0.59% | 39 |
|
|
2016
Q3 | $3.92M | Sell |
31,868
-108,224
| -77% | -$13.3M | 0.06% | 239 |
|
|
2016
Q2 | $15.6M | Buy |
140,092
+49,932
| +55% | +$5.55M | 0.34% | 79 |
|
|
2016
Q1 | $9.49M | Buy |
+90,160
| New | +$9.49M | 0.17% | 142 |
|
|
2015
Q2 | – | Sell |
-222,620
| Closed | -$21.2M | – | 838 |
|
|
2015
Q1 | $21.2M | Sell |
222,620
-130,902
| -37% | -$12.5M | 0.45% | 60 |
|
|
2014
Q4 | $34M | Buy |
353,522
+120,430
| +52% | +$11.6M | 0.59% | 42 |
|
|
2014
Q3 | $20.7M | Sell |
233,092
-38,270
| -14% | -$3.4M | 0.36% | 83 |
|
|
2014
Q2 | $23.8M | Sell |
271,362
-17,576
| -6% | -$1.54M | 0.15% | 66 |
|
|
2014
Q1 | $23.5M | Sell |
288,938
-101,236
| -26% | -$8.22M | 0.44% | 75 |
|
|
2013
Q4 | $31.5M | Buy |
390,174
+330,140
| +550% | +$26.6M | 0.58% | 48 |
|
|
2013
Q3 | $5.44M | Buy |
+60,034
| New | +$5.44M | 0.11% | 201 |
|