UBS Group’s Applied DNA Sciences Inc Warrant APDNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-18,435
| Closed | – | – | 7456 |
|
|
2019
Q3 | $0 | Buy |
18,435
+14,411
| +358% | – | ﹤0.01% | 7352 |
|
|
2019
Q2 | $0 | Hold |
4,024
| – | – | ﹤0.01% | 7337 |
|
|
2019
Q1 | $0 | Sell |
4,024
-301
| -7% | – | ﹤0.01% | 7346 |
|
|
2018
Q4 | $0 | Buy |
4,325
+800
| +23% | – | ﹤0.01% | 7389 |
|
|
2018
Q3 | $1K | Buy |
3,525
+425
| +14% | +$121 | ﹤0.01% | 6972 |
|
|
2018
Q2 | $1K | Buy |
+3,100
| New | +$1K | ﹤0.01% | 6949 |
|
|
2017
Q4 | – | Sell |
-2,205
| Closed | -$2K | – | 7103 |
|
|
2017
Q3 | $2K | Sell |
2,205
-5,300
| -71% | -$4.81K | ﹤0.01% | 6594 |
|
|
2017
Q2 | $3K | Buy |
7,505
+5,169
| +221% | +$2.07K | ﹤0.01% | 6377 |
|
|
2017
Q1 | $1K | Sell |
2,336
-564
| -19% | -$241 | ﹤0.01% | 6577 |
|
|
2016
Q4 | $1K | Buy |
2,900
+2,582
| +812% | +$890 | ﹤0.01% | 6677 |
|
|
2016
Q3 | $0 | Buy |
+318
| New | – | ﹤0.01% | 6975 |
|
|
2015
Q4 | – | Sell |
-1,999
| Closed | -$6K | – | 7095 |
|
|
2015
Q3 | $6K | Sell |
1,999
-801
| -29% | -$2.4K | ﹤0.01% | 6216 |
|
|
2015
Q2 | $4K | Buy |
+2,800
| New | +$4K | ﹤0.01% | 6393 |
|
|
2015
Q1 | – | Sell |
-1,314
| Closed | -$2K | – | 6904 |
|
|
2014
Q4 | $2K | Buy |
+1,314
| New | +$2K | ﹤0.01% | 6633 |
|