UBS Group’s BioTime Inc Warrants (Expiring October 1, 2018) BTX.WS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,294
| Closed | -$1K | – | 7383 |
|
|
2018
Q2 | $1K | Sell |
9,294
-2,908
| -24% | -$313 | ﹤0.01% | 6974 |
|
|
2018
Q1 | $1K | Buy |
12,202
+10,181
| +504% | +$834 | ﹤0.01% | 6831 |
|
|
2017
Q4 | $0 | Sell |
2,021
-680
| -25% | – | ﹤0.01% | 7146 |
|
|
2017
Q3 | $0 | Sell |
2,701
-4,733
| -64% | – | ﹤0.01% | 7069 |
|
|
2017
Q2 | $2K | Buy |
7,434
+2,386
| +47% | +$642 | ﹤0.01% | 6484 |
|
|
2017
Q1 | $3K | Buy |
5,048
+3,112
| +161% | +$1.85K | ﹤0.01% | 6306 |
|
|
2016
Q4 | $1K | Sell |
1,936
-9,943
| -84% | -$5.14K | ﹤0.01% | 6687 |
|
|
2016
Q3 | $10K | Buy |
11,879
+10,754
| +956% | +$9.05K | ﹤0.01% | 5894 |
|
|
2016
Q2 | $0 | Sell |
1,125
-1,231
| -52% | – | ﹤0.01% | 7057 |
|
|
2016
Q1 | $1K | Buy |
2,356
+1,785
| +313% | +$758 | ﹤0.01% | 6618 |
|
|
2015
Q4 | $0 | Sell |
571
-3,763
| -87% | – | ﹤0.01% | 7124 |
|
|
2015
Q3 | $3K | Sell |
4,334
-5,989
| -58% | -$4.15K | ﹤0.01% | 6504 |
|
|
2015
Q2 | $11K | Buy |
10,323
+5,503
| +114% | +$5.86K | ﹤0.01% | 5939 |
|
|
2015
Q1 | $10K | Buy |
4,820
+722
| +18% | +$1.5K | ﹤0.01% | 5874 |
|
|
2014
Q4 | $5K | Buy |
+4,098
| New | +$5K | ﹤0.01% | 6379 |
|