UBS O'Connor’s Vodafone VOD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q4 | – | Sell |
-74,433
| Closed | -$1.62M | – | 276 |
|
2018
Q3 | $1.62M | Buy |
+74,433
| New | +$1.62M | 0.04% | 182 |
|
2017
Q2 | – | Sell |
-146,796
| Closed | -$3.88M | – | 443 |
|
2017
Q1 | $3.88M | Sell |
146,796
-680,018
| -82% | -$18M | 0.07% | 237 |
|
2016
Q4 | $20.2M | Buy |
826,814
+428,135
| +107% | +$10.5M | 0.39% | 71 |
|
2016
Q3 | $11.6M | Buy |
398,679
+369,130
| +1,249% | +$10.8M | 0.17% | 122 |
|
2016
Q2 | $913K | Buy |
+29,549
| New | +$913K | 0.02% | 314 |
|
2014
Q2 | – | Sell |
-210,150
| Closed | -$7.74M | – | 514 |
|
2014
Q1 | $7.74M | Sell |
210,150
-86,273
| -29% | -$3.18M | 0.15% | 194 |
|
2013
Q4 | $11.9M | Sell |
296,423
-335,584
| -53% | -$13.4M | 0.22% | 154 |
|
2013
Q3 | $22.7M | Buy |
632,007
+443,850
| +236% | +$15.9M | 0.47% | 65 |
|
2013
Q2 | $5.51M | Buy |
+188,157
| New | +$5.51M | 0.1% | 227 |
|