UBS AM’s DENDREON CORPORATION DNDN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2014
Q4 | – | Sell |
-62,795
| Closed | -$90K | – | 2673 |
|
2014
Q3 | $90K | Hold |
62,795
| – | – | ﹤0.01% | 2524 |
|
2014
Q2 | $144K | Hold |
62,795
| – | – | ﹤0.01% | 2486 |
|
2014
Q1 | $188K | Buy |
62,795
+10,500
| +20% | +$31.4K | ﹤0.01% | 2435 |
|
2013
Q4 | $156K | Sell |
52,295
-1,000
| -2% | -$2.98K | ﹤0.01% | 2439 |
|
2013
Q3 | $156K | Hold |
53,295
| – | – | ﹤0.01% | 2398 |
|
2013
Q2 | $220K | Buy |
+53,295
| New | +$220K | ﹤0.01% | 2221 |
|