CVM.WS
UBS Group’s Cel-Sci Corp Series S CVM.WS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-31,494
| Closed | – | – | 7531 |
|
|
2018
Q3 | $0 | Buy |
+31,494
| New | – | ﹤0.01% | 7381 |
|
|
2017
Q4 | – | Sell |
-68,433
| Closed | -$2K | – | 7144 |
|
|
2017
Q3 | $2K | Buy |
+68,433
| New | +$2K | ﹤0.01% | 6597 |
|
|
2017
Q2 | – | Sell |
-700
| Closed | – | – | 7052 |
|
|
2017
Q1 | $0 | Buy |
+700
| New | – | ﹤0.01% | 7007 |
|
|
2016
Q4 | – | Sell |
-3,524
| Closed | – | – | 7065 |
|
|
2016
Q3 | $0 | Buy |
+3,524
| New | – | ﹤0.01% | 7012 |
|
|
2016
Q2 | – | Sell |
-3,142
| Closed | -$1K | – | 7055 |
|
|
2016
Q1 | $1K | Buy |
+3,142
| New | +$1K | ﹤0.01% | 6617 |
|
|
2015
Q4 | – | Sell |
-3,221
| Closed | -$1K | – | 7123 |
|
|
2015
Q3 | $1K | Sell |
3,221
-36,850
| -92% | -$11.4K | ﹤0.01% | 6756 |
|
|
2015
Q2 | $8K | Buy |
40,071
+36,231
| +944% | +$7.23K | ﹤0.01% | 6106 |
|
|
2015
Q1 | $1K | Sell |
3,840
-2,382
| -38% | -$620 | ﹤0.01% | 6570 |
|
|
2014
Q4 | $1K | Buy |
+6,222
| New | +$1K | ﹤0.01% | 6718 |
|