UBS Group’s Cerecor Inc. Class A Warrants CERCW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,994
| Closed | -$5K | – | 7062 |
|
|
2016
Q3 | $5K | Buy |
+2,994
| New | +$5K | ﹤0.01% | 6222 |
|
|
2016
Q2 | – | Sell |
-4,746
| Closed | -$5K | – | 7052 |
|
|
2016
Q1 | $5K | Sell |
4,746
-2,254
| -32% | -$2.38K | ﹤0.01% | 6168 |
|
|
2015
Q4 | $9K | Buy |
+7,000
| New | +$9K | ﹤0.01% | 6082 |
|