UBS O'Connor’s Yahoo Inc YHOO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-140,022
| Closed | -$6.5M | – | 500 |
|
|
2017
Q1 | $6.5M | Buy |
+140,022
| New | +$6.5M | 0.11% | 179 |
|
|
2016
Q1 | – | Sell |
-50,000
| Closed | -$1.66M | – | 513 |
|
|
2015
Q4 | $1.66M | Sell |
50,000
-50,000
| -50% | -$1.66M | 0.03% | 270 |
|
|
2015
Q3 | $2.89M | Buy |
+100,000
| New | +$2.89M | 0.06% | 258 |
|
|
2015
Q2 | – | Sell |
-313,831
| Closed | -$13.9M | – | 927 |
|
|
2015
Q1 | $13.9M | Buy |
+313,831
| New | +$13.9M | 0.3% | 101 |
|
|
2014
Q2 | – | Sell |
-376,034
| Closed | -$13.5M | – | 558 |
|
|
2014
Q1 | $13.5M | Buy |
376,034
+126,834
| +51% | +$4.55M | 0.26% | 134 |
|
|
2013
Q4 | $10.1M | Buy |
+249,200
| New | +$10.1M | 0.19% | 170 |
|
|
2013
Q3 | – | Sell |
-786,805
| Closed | -$19.8M | – | 556 |
|
|
2013
Q2 | $19.8M | Buy |
+786,805
| New | +$19.8M | 0.37% | 78 |
|