UBS O'Connor’s Wells Fargo WFC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-125,000
| Closed | -$6.55M | – | 355 |
|
|
2018
Q1 | $6.55M | Sell |
125,000
-907,968
| -88% | -$47.6M | 0.13% | 86 |
|
|
2017
Q4 | $62.7M | Buy |
1,032,968
+241,253
| +30% | +$14.6M | 1.11% | 17 |
|
|
2017
Q3 | $43.7M | Buy |
791,715
+131,715
| +20% | +$7.26M | 0.63% | 31 |
|
|
2017
Q2 | $36.6M | Buy |
660,000
+274,927
| +71% | +$15.2M | 0.6% | 36 |
|
|
2017
Q1 | $21.4M | Sell |
385,073
-5,678
| -1% | -$316K | 0.36% | 68 |
|
|
2016
Q4 | $21.5M | Buy |
+390,751
| New | +$21.5M | 0.42% | 64 |
|
|
2016
Q3 | – | Sell |
-129,032
| Closed | -$6.11M | – | 460 |
|
|
2016
Q2 | $6.11M | Buy |
+129,032
| New | +$6.11M | 0.13% | 164 |
|
|
2015
Q1 | – | Sell |
-379,662
| Closed | -$20.8M | – | 821 |
|
|
2014
Q4 | $20.8M | Buy |
+379,662
| New | +$20.8M | 0.36% | 76 |
|
|
2014
Q3 | – | Sell |
-67,024
| Closed | -$3.52M | – | 516 |
|
|
2014
Q2 | $3.52M | Buy |
67,024
+47,729
| +247% | +$2.51M | 0.02% | 236 |
|
|
2014
Q1 | $960K | Sell |
19,295
-171,085
| -90% | -$8.51M | 0.02% | 325 |
|
|
2013
Q4 | $8.64M | Buy |
190,380
+11,294
| +6% | +$513K | 0.16% | 179 |
|
|
2013
Q3 | $7.4M | Buy |
+179,086
| New | +$7.4M | 0.15% | 170 |
|