UBS AM’s Inovio Pharmaceuticals INO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-12,610
| Closed | -$124K | – | 2642 |
|
|
2023
Q2 | $124K | Hold |
12,610
| – | – | ﹤0.01% | 2622 |
|
|
2023
Q1 | $124K | Hold |
12,610
| – | – | ﹤0.01% | 2622 |
|
|
2022
Q4 | $236K | Sell |
12,610
-1,389
| -10% | -$26K | ﹤0.01% | 2402 |
|
|
2022
Q3 | $290K | Sell |
13,999
-3,752
| -21% | -$77.7K | ﹤0.01% | 2501 |
|
|
2022
Q2 | $369K | Buy |
17,751
+4,161
| +31% | +$86.4K | ﹤0.01% | 2399 |
|
|
2022
Q1 | $585K | Hold |
13,590
| – | – | ﹤0.01% | 2404 |
|
|
2021
Q4 | $814K | Buy |
13,590
+499
| +4% | +$29.9K | ﹤0.01% | 2317 |
|
|
2021
Q3 | $1.12M | Sell |
13,091
-152
| -1% | -$13.1K | ﹤0.01% | 2100 |
|
|
2021
Q2 | $1.47M | Sell |
13,243
-1,300
| -9% | -$145K | ﹤0.01% | 1994 |
|
|
2021
Q1 | $1.62M | Sell |
14,543
-1,625
| -10% | -$181K | ﹤0.01% | 1846 |
|
|
2020
Q4 | $1.72M | Buy |
16,168
+252
| +2% | +$26.8K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $2.22M | Buy |
15,916
+3,768
| +31% | +$525K | ﹤0.01% | 1510 |
|
|
2020
Q2 | $3.93M | Buy |
+12,148
| New | +$3.93M | ﹤0.01% | 1222 |
|
|
2019
Q4 | – | Sell |
-6,820
| Closed | -$168K | – | 2681 |
|
|
2019
Q3 | $168K | Buy |
6,820
+675
| +11% | +$16.6K | ﹤0.01% | 2607 |
|
|
2019
Q2 | $217K | Hold |
6,145
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q1 | $275K | Buy |
6,145
+858
| +16% | +$38.4K | ﹤0.01% | 2350 |
|
|
2018
Q4 | $254K | Hold |
5,287
| – | – | ﹤0.01% | 2286 |
|
|
2018
Q3 | $353K | Hold |
5,287
| – | – | ﹤0.01% | 2230 |
|
|
2018
Q2 | $249K | Buy |
5,287
+2,008
| +61% | +$94.5K | ﹤0.01% | 2379 |
|
|
2018
Q1 | $185K | Buy |
3,279
+1,068
| +48% | +$60.4K | ﹤0.01% | 2395 |
|
|
2017
Q4 | $110K | Hold |
2,211
| – | – | ﹤0.01% | 2392 |
|
|
2017
Q3 | $168K | Buy |
2,211
+68
| +3% | +$5.17K | ﹤0.01% | 2296 |
|
|
2017
Q2 | $202K | Buy |
2,143
+8
| +0.4% | +$752 | ﹤0.01% | 2222 |
|
|
2017
Q1 | $170K | Hold |
2,135
| – | – | ﹤0.01% | 2231 |
|
|
2016
Q4 | $178K | Sell |
2,135
-457
| -18% | -$38.1K | ﹤0.01% | 2152 |
|
|
2016
Q3 | $290K | Hold |
2,592
| – | – | ﹤0.01% | 2288 |
|
|
2016
Q2 | $287K | Hold |
2,592
| – | – | ﹤0.01% | 2245 |
|
|
2016
Q1 | $271K | Hold |
2,592
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q4 | $209K | Buy |
2,592
+800
| +45% | +$64.5K | ﹤0.01% | 2514 |
|
|
2015
Q3 | $124K | Sell |
1,792
-933
| -34% | -$64.6K | ﹤0.01% | 2581 |
|
|
2015
Q2 | $267K | Buy |
2,725
+625
| +30% | +$61.2K | ﹤0.01% | 2435 |
|
|
2015
Q1 | $206K | Buy |
2,100
+142
| +7% | +$13.9K | ﹤0.01% | 2471 |
|
|
2014
Q4 | $216K | Buy |
+1,958
| New | +$216K | ﹤0.01% | 2436 |
|