UBS Group’s Capnia, Inc. Series A Warrant CAPNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,617
| Closed | – | – | 7162 |
|
|
2017
Q1 | $0 | Buy |
3,617
+95
| +3% | – | ﹤0.01% | 7074 |
|
|
2016
Q4 | $0 | Buy |
+3,522
| New | – | ﹤0.01% | 7131 |
|
|
2016
Q2 | – | Sell |
-877
| Closed | – | – | 7107 |
|
|
2016
Q1 | $0 | Buy |
+877
| New | – | ﹤0.01% | 7082 |
|
|
2015
Q4 | – | Sell |
-60
| Closed | – | – | 7154 |
|
|
2015
Q3 | $0 | Buy |
+60
| New | – | ﹤0.01% | 7104 |
|
|
2015
Q1 | – | Sell |
-11,795
| Closed | -$4K | – | 6967 |
|
|
2014
Q4 | $4K | Buy |
+11,795
| New | +$4K | ﹤0.01% | 6453 |
|