UBS AM’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-371,574
| Closed | -$6.87M | – | 2621 |
|
|
2016
Q2 | $6.87M | Sell |
371,574
-144,216
| -28% | -$2.67M | 0.01% | 954 |
|
|
2016
Q1 | $6.99M | Buy |
515,790
+86,890
| +20% | +$1.18M | 0.01% | 942 |
|
|
2015
Q4 | $12.2M | Sell |
428,900
-900
| -0.2% | -$25.5K | 0.01% | 820 |
|
|
2015
Q3 | $7.96M | Buy |
429,800
+91,300
| +27% | +$1.69M | 0.01% | 920 |
|
|
2015
Q2 | $11.2M | Buy |
338,500
+2,300
| +0.7% | +$76.1K | 0.01% | 859 |
|
|
2015
Q1 | $12.1M | Buy |
336,200
+7,800
| +2% | +$281K | 0.01% | 830 |
|
|
2014
Q4 | $10.1M | Buy |
328,400
+66,100
| +25% | +$2.04M | 0.01% | 863 |
|
|
2014
Q3 | $5.53M | Buy |
262,300
+13,000
| +5% | +$274K | 0.01% | 1014 |
|
|
2014
Q2 | $6.06M | Hold |
249,300
| – | – | 0.01% | 985 |
|
|
2014
Q1 | $7.43M | Buy |
+249,300
| New | +$7.43M | 0.01% | 939 |
|