UBS O'Connor’s Zions Bancorporation ZION Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-175,000
| Closed | -$9.22M | – | 318 |
|
|
2018
Q2 | $9.22M | Buy |
+175,000
| New | +$9.22M | 0.18% | 78 |
|
|
2018
Q1 | – | Sell |
-208,730
| Closed | -$10.6M | – | 370 |
|
|
2017
Q4 | $10.6M | Buy |
208,730
+66,730
| +47% | +$3.39M | 0.19% | 84 |
|
|
2017
Q3 | $6.7M | Buy |
+142,000
| New | +$6.7M | 0.1% | 167 |
|
|
2014
Q4 | – | Sell |
-180,048
| Closed | -$5.23M | – | 694 |
|
|
2014
Q3 | $5.23M | Buy |
180,048
+15,797
| +10% | +$459K | 0.09% | 212 |
|
|
2014
Q2 | $4.84M | Buy |
+164,251
| New | +$4.84M | 0.03% | 211 |
|
|
2013
Q4 | – | Sell |
-160,885
| Closed | -$4.41M | – | 453 |
|
|
2013
Q3 | $4.41M | Sell |
160,885
-189,017
| -54% | -$5.18M | 0.09% | 224 |
|
|
2013
Q2 | $10.1M | Buy |
+349,902
| New | +$10.1M | 0.19% | 154 |
|