UOC
UBS O'Connor’s Target TGT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-99,600
| Closed | -$5.5M | – | 433 |
|
|
2017
Q1 | $5.5M | Sell |
99,600
-85,400
| -46% | -$4.71M | 0.09% | 198 |
|
|
2016
Q4 | $13.4M | Buy |
+185,000
| New | +$13.4M | 0.26% | 117 |
|
|
2016
Q3 | – | Sell |
-160,000
| Closed | -$11.2M | – | 450 |
|
|
2016
Q2 | $11.2M | Buy |
+160,000
| New | +$11.2M | 0.24% | 109 |
|
|
2016
Q1 | – | Sell |
-155,000
| Closed | -$11.3M | – | 472 |
|
|
2015
Q4 | $11.3M | Buy |
+155,000
| New | +$11.3M | 0.19% | 108 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 808 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 683 |
|
|
2014
Q1 | – | Sell |
-547,443
| Closed | -$34.6M | – | 468 |
|
|
2013
Q4 | $34.6M | Buy |
+547,443
| New | +$34.6M | 0.64% | 45 |
|
|
2013
Q3 | – | Hold |
0
| – | – | – | 477 |
|
|
2013
Q2 | – | Hold |
0
| – | – | – | 463 |
|