UOC
UBS O'Connor’s Ubiquiti UI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-608,724
| Closed | -$20.6M | – | 511 |
|
|
2015
Q3 | $20.6M | Sell |
608,724
-220,143
| -27% | -$7.46M | 0.42% | 67 |
|
|
2015
Q2 | $26.5M | Sell |
828,867
-211,575
| -20% | -$6.75M | 0.46% | 46 |
|
|
2015
Q1 | $30.7M | Buy |
1,040,442
+46,142
| +5% | +$1.36M | 0.66% | 28 |
|
|
2014
Q4 | $29.5M | Buy |
994,300
+65,782
| +7% | +$1.95M | 0.51% | 47 |
|
|
2014
Q3 | $34.8M | Buy |
928,518
+131,485
| +16% | +$4.93M | 0.6% | 46 |
|
|
2014
Q2 | $36M | Buy |
+797,033
| New | +$36M | 0.23% | 37 |
|