UBS AM’s KALOBIOS PHARMACEUTICALS INC COM STK NEW (DE) KBIO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-201,900
| Closed | -$2.8M | – | 2696 |
|
|
2014
Q4 | $2.8M | Buy |
201,900
+10,090
| +5% | +$140K | ﹤0.01% | 1205 |
|
|
2014
Q3 | $2.38M | Buy |
191,810
+56,248
| +41% | +$697K | ﹤0.01% | 1248 |
|
|
2014
Q2 | $2.47M | Sell |
135,562
-2,711
| -2% | -$49.5K | ﹤0.01% | 1251 |
|
|
2014
Q1 | $3M | Buy |
138,273
+25,516
| +23% | +$553K | ﹤0.01% | 1179 |
|
|
2013
Q4 | $3.99M | Buy |
112,757
+91,219
| +424% | +$3.23M | ﹤0.01% | 1060 |
|
|
2013
Q3 | $779K | Buy |
21,538
+9,425
| +78% | +$341K | ﹤0.01% | 1597 |
|
|
2013
Q2 | $548K | Buy |
+12,113
| New | +$548K | ﹤0.01% | 1669 |
|