UBS O'Connor’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-70,000
| Closed | -$4.3M | – | 337 |
|
|
2019
Q4 | $4.3M | Sell |
70,000
-180,000
| -72% | -$11.1M | 0.12% | 142 |
|
|
2019
Q3 | $15.1M | Sell |
250,000
-300,000
| -55% | -$18.1M | 0.42% | 50 |
|
|
2019
Q2 | $31.4M | Buy |
+550,000
| New | +$31.4M | 0.61% | 28 |
|
|
2019
Q1 | – | Sell |
-301,700
| Closed | -$17M | – | 138 |
|
|
2018
Q4 | $17M | Sell |
301,700
-168,300
| -36% | -$9.46M | 0.61% | 42 |
|
|
2018
Q3 | $25.1M | Buy |
470,000
+120,000
| +34% | +$6.41M | 0.58% | 40 |
|
|
2018
Q2 | $17.6M | Buy |
350,000
+292,116
| +505% | +$14.7M | 0.35% | 53 |
|
|
2018
Q1 | $2.77M | Sell |
57,884
-102,226
| -64% | -$4.89M | 0.05% | 149 |
|
|
2017
Q4 | $8.48M | Buy |
+160,110
| New | +$8.48M | 0.15% | 110 |
|
|
2017
Q3 | – | Sell |
-908,200
| Closed | -$40.6M | – | 411 |
|
|
2017
Q2 | $40.6M | Buy |
908,200
+720,500
| +384% | +$32.2M | 0.66% | 31 |
|
|
2017
Q1 | $9.15M | Buy |
+187,700
| New | +$9.15M | 0.15% | 144 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 445 |
|
|
2016
Q3 | – | Sell |
-176,606
| Closed | -$9.86M | – | 458 |
|
|
2016
Q2 | $9.86M | Buy |
+176,606
| New | +$9.86M | 0.21% | 125 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 480 |
|
|
2015
Q3 | – | Sell |
-13,927
| Closed | -$649K | – | 693 |
|
|
2015
Q2 | $649K | Sell |
13,927
-465,408
| -97% | -$21.7M | 0.01% | 498 |
|
|
2015
Q1 | $23.3M | Buy |
479,335
+60,722
| +15% | +$2.95M | 0.5% | 48 |
|
|
2014
Q4 | $19.6M | Buy |
+418,613
| New | +$19.6M | 0.34% | 84 |
|
|
2014
Q3 | – | Sell |
-71,526
| Closed | -$3.5M | – | 513 |
|
|
2014
Q2 | $3.5M | Sell |
71,526
-173,843
| -71% | -$8.51M | 0.02% | 237 |
|
|
2014
Q1 | $11.7M | Buy |
+245,369
| New | +$11.7M | 0.22% | 151 |
|
|
2013
Q4 | – | Sell |
-146,055
| Closed | -$6.82M | – | 441 |
|
|
2013
Q3 | $6.82M | Buy |
146,055
+48,556
| +50% | +$2.27M | 0.14% | 180 |
|
|
2013
Q2 | $4.91M | Buy |
+97,499
| New | +$4.91M | 0.09% | 240 |
|