UBS O'Connor’s US Bancorp USB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Hold |
0
| – | – | – | 543 |
|
|
2023
Q3 | – | Hold |
0
| – | – | – | 568 |
|
|
2018
Q4 | – | Sell |
-100,000
| Closed | -$5.28M | – | 273 |
|
|
2018
Q3 | $5.28M | Buy |
+100,000
| New | +$5.28M | 0.12% | 103 |
|
|
2018
Q1 | – | Sell |
-123,108
| Closed | -$6.6M | – | 359 |
|
|
2017
Q4 | $6.6M | Buy |
+123,108
| New | +$6.6M | 0.12% | 130 |
|
|
2016
Q2 | – | Sell |
-55,000
| Closed | -$2.23M | – | 461 |
|
|
2016
Q1 | $2.23M | Sell |
55,000
-312,339
| -85% | -$12.7M | 0.04% | 262 |
|
|
2015
Q4 | $15.7M | Buy |
367,339
+227,849
| +163% | +$9.72M | 0.26% | 83 |
|
|
2015
Q3 | $5.72M | Buy |
139,490
+15,315
| +12% | +$628K | 0.12% | 193 |
|
|
2015
Q2 | $5.39M | Buy |
124,175
+64,175
| +107% | +$2.79M | 0.09% | 238 |
|
|
2015
Q1 | $2.62M | Buy |
+60,000
| New | +$2.62M | 0.06% | 275 |
|
|
2013
Q4 | – | Sell |
-100,000
| Closed | -$3.66M | – | 440 |
|
|
2013
Q3 | $3.66M | Sell |
100,000
-181,898
| -65% | -$6.65M | 0.08% | 234 |
|
|
2013
Q2 | $10.2M | Buy |
+281,898
| New | +$10.2M | 0.19% | 153 |
|