UBS Group’s ContraFect Corporation Class A Warrants CFRXW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-30,861
| Closed | -$1K | – | 7126 |
|
|
2016
Q4 | $1K | Buy |
+30,861
| New | +$1K | ﹤0.01% | 6707 |
|
|
2016
Q2 | – | Sell |
-2,458
| Closed | -$1K | – | 7122 |
|
|
2016
Q1 | $1K | Buy |
2,458
+100
| +4% | +$41 | ﹤0.01% | 6638 |
|
|
2015
Q4 | $3K | Buy |
2,358
+320
| +16% | +$407 | ﹤0.01% | 6531 |
|
|
2015
Q3 | $3K | Buy |
2,038
+1,757
| +625% | +$2.59K | ﹤0.01% | 6519 |
|
|
2015
Q2 | $0 | Sell |
281
-147
| -34% | – | ﹤0.01% | 7023 |
|
|
2015
Q1 | $1K | Sell |
428
-487
| -53% | -$1.14K | ﹤0.01% | 6588 |
|
|
2014
Q4 | $1K | Buy |
+915
| New | +$1K | ﹤0.01% | 6730 |
|