UBS AM’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,707
| Closed | -$173K | – | 2761 |
|
|
2019
Q3 | $173K | Buy |
5,707
+2,503
| +78% | +$76K | ﹤0.01% | 2604 |
|
|
2019
Q2 | $106K | Hold |
3,204
| – | – | ﹤0.01% | 2639 |
|
|
2019
Q1 | $201K | Hold |
3,204
| – | – | ﹤0.01% | 2460 |
|
|
2018
Q4 | $79.6K | Hold |
3,204
| – | – | ﹤0.01% | 2538 |
|
|
2018
Q3 | $149K | Hold |
3,204
| – | – | ﹤0.01% | 2497 |
|
|
2018
Q2 | $174K | Buy |
3,204
+1,400
| +78% | +$75.9K | ﹤0.01% | 2503 |
|
|
2018
Q1 | $103K | Hold |
1,804
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q4 | $115K | Hold |
1,804
| – | – | ﹤0.01% | 2389 |
|
|
2017
Q3 | $170K | Hold |
1,804
| – | – | ﹤0.01% | 2294 |
|
|
2017
Q2 | $157K | Buy |
1,804
+500
| +38% | +$43.6K | ﹤0.01% | 2287 |
|
|
2017
Q1 | $89.8K | Buy |
+1,304
| New | +$89.8K | ﹤0.01% | 2312 |
|
|
2016
Q4 | – | Sell |
-2,945
| Closed | -$217K | – | 2632 |
|
|
2016
Q3 | $217K | Hold |
2,945
| – | – | ﹤0.01% | 2425 |
|
|
2016
Q2 | $245K | Hold |
2,945
| – | – | ﹤0.01% | 2330 |
|
|
2016
Q1 | $243K | Sell |
2,945
-264
| -8% | -$21.8K | ﹤0.01% | 2332 |
|
|
2015
Q4 | $361K | Hold |
3,209
| – | – | ﹤0.01% | 2244 |
|
|
2015
Q3 | $272K | Buy |
3,209
+91
| +3% | +$7.71K | ﹤0.01% | 2335 |
|
|
2015
Q2 | $553K | Buy |
3,118
+218
| +8% | +$38.7K | ﹤0.01% | 2010 |
|
|
2015
Q1 | $349K | Buy |
2,900
+109
| +4% | +$13.1K | ﹤0.01% | 2176 |
|
|
2014
Q4 | $316K | Buy |
2,791
+1,364
| +96% | +$154K | ﹤0.01% | 2198 |
|
|
2014
Q3 | $143K | Hold |
1,427
| – | – | ﹤0.01% | 2452 |
|
|
2014
Q2 | $188K | Hold |
1,427
| – | – | ﹤0.01% | 2428 |
|
|
2014
Q1 | $199K | Buy |
1,427
+263
| +23% | +$36.7K | ﹤0.01% | 2423 |
|
|
2013
Q4 | $134K | Buy |
+1,164
| New | +$134K | ﹤0.01% | 2471 |
|