UBS Group’s Cerecor Inc. Class B Warrants CERCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-14,021
| Closed | -$1K | – | 7182 |
|
|
2017
Q1 | $1K | Sell |
14,021
-2,763
| -16% | -$197 | ﹤0.01% | 6619 |
|
|
2016
Q4 | $1K | Buy |
16,784
+15,604
| +1,322% | +$930 | ﹤0.01% | 6704 |
|
|
2016
Q3 | $1K | Sell |
1,180
-4,500
| -79% | -$3.81K | ﹤0.01% | 6635 |
|
|
2016
Q2 | $3K | Sell |
5,680
-200
| -3% | -$106 | ﹤0.01% | 6466 |
|
|
2016
Q1 | $6K | Buy |
5,880
+4,380
| +292% | +$4.47K | ﹤0.01% | 6105 |
|
|
2015
Q4 | $1K | Buy |
+1,500
| New | +$1K | ﹤0.01% | 6776 |
|