UBS AM’s Enzo Biochem, Inc. ENZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-142
| Closed | -$585 | – | 2829 |
|
|
2018
Q3 | $585 | Sell |
142
-213
| -60% | -$877 | ﹤0.01% | 2761 |
|
|
2018
Q2 | $1.84K | Hold |
355
| – | – | ﹤0.01% | 2752 |
|
|
2018
Q1 | $1.95K | Hold |
355
| – | – | ﹤0.01% | 2631 |
|
|
2017
Q4 | $2.89K | Hold |
355
| – | – | ﹤0.01% | 2544 |
|
|
2017
Q3 | $3.72K | Sell |
355
-1
| -0.3% | -$10 | ﹤0.01% | 2491 |
|
|
2017
Q2 | $3.93K | Hold |
356
| – | – | ﹤0.01% | 2472 |
|
|
2017
Q1 | $2.98K | Hold |
356
| – | – | ﹤0.01% | 2427 |
|
|
2016
Q4 | $2K | Buy |
+356
| New | +$2K | ﹤0.01% | 2454 |
|
|
2016
Q3 | – | Sell |
-81,731
| Closed | -$488K | – | 2607 |
|
|
2016
Q2 | $488K | Sell |
81,731
-458,136
| -85% | -$2.74M | ﹤0.01% | 1965 |
|
|
2016
Q1 | $2.46M | Sell |
539,867
-126,524
| -19% | -$576K | ﹤0.01% | 1288 |
|
|
2015
Q4 | $3M | Buy |
666,391
+3,540
| +0.5% | +$15.9K | ﹤0.01% | 1254 |
|
|
2015
Q3 | $2.1M | Sell |
662,851
-7,919
| -1% | -$25.1K | ﹤0.01% | 1401 |
|
|
2015
Q2 | $2.03M | Buy |
670,770
+299,278
| +81% | +$907K | ﹤0.01% | 1399 |
|
|
2015
Q1 | $1.1M | Buy |
+371,492
| New | +$1.1M | ﹤0.01% | 1593 |
|