UOC
UBS O'Connor’s Treehouse Foods THS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-201,326
| Closed | -$17.5M | – | 453 |
|
|
2016
Q1 | $17.5M | Buy |
201,326
+63,865
| +46% | +$5.54M | 0.32% | 85 |
|
|
2015
Q4 | $10.8M | Sell |
137,461
-66,674
| -33% | -$5.23M | 0.18% | 110 |
|
|
2015
Q3 | $15.9M | Buy |
204,135
+197,991
| +3,223% | +$15.4M | 0.32% | 82 |
|
|
2015
Q2 | $498K | Buy |
+6,144
| New | +$498K | 0.01% | 560 |
|