UBS O'Connor’s Visteon VC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-122,807
| Closed | -$11.8M | – | 854 |
|
|
2015
Q1 | $11.8M | Buy |
+122,807
| New | +$11.8M | 0.25% | 119 |
|
|
2014
Q4 | – | Sell |
-124,433
| Closed | -$12.1M | – | 688 |
|
|
2014
Q3 | $12.1M | Sell |
124,433
-9,431
| -7% | -$917K | 0.21% | 143 |
|
|
2014
Q2 | $13M | Buy |
+133,864
| New | +$13M | 0.08% | 119 |
|