UBS Group’s Forward Pharma A/S American Depositary Shares FWP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,157
| Closed | -$6K | – | 10640 |
|
|
2022
Q3 | $6K | Buy |
+2,157
| New | +$6K | ﹤0.01% | 8038 |
|
|
2022
Q1 | – | Sell |
-1,236
| Closed | -$7K | – | 10270 |
|
|
2021
Q4 | $7K | Buy |
+1,236
| New | +$7K | ﹤0.01% | 8108 |
|
|
2021
Q2 | – | Sell |
-599
| Closed | -$4K | – | 9125 |
|
|
2021
Q1 | $4K | Buy |
599
+499
| +499% | +$3.33K | ﹤0.01% | 7450 |
|
|
2020
Q4 | $1K | Sell |
100
-255
| -72% | -$2.55K | ﹤0.01% | 7302 |
|
|
2020
Q3 | $2K | Sell |
355
-95
| -21% | -$535 | ﹤0.01% | 6864 |
|
|
2020
Q2 | $3K | Sell |
450
-946
| -68% | -$6.31K | ﹤0.01% | 6741 |
|
|
2020
Q1 | $8K | Buy |
1,396
+647
| +86% | +$3.71K | ﹤0.01% | 6199 |
|
|
2019
Q4 | $5K | Buy |
749
+648
| +642% | +$4.33K | ﹤0.01% | 6550 |
|
|
2019
Q3 | $1K | Buy |
101
+84
| +494% | +$832 | ﹤0.01% | 6958 |
|
|
2019
Q2 | $0 | Hold |
17
| – | – | ﹤0.01% | 7335 |
|
|
2019
Q1 | $0 | Sell |
17
-662
| -97% | – | ﹤0.01% | 7345 |
|
|
2018
Q4 | $4K | Sell |
679
-337
| -33% | -$1.99K | ﹤0.01% | 6748 |
|
|
2018
Q3 | $16K | Buy |
1,016
+514
| +102% | +$8.09K | ﹤0.01% | 6031 |
|
|
2018
Q2 | $10K | Buy |
502
+86
| +21% | +$1.71K | ﹤0.01% | 6242 |
|
|
2018
Q1 | $6K | Buy |
416
+387
| +1,334% | +$5.58K | ﹤0.01% | 6298 |
|
|
2017
Q4 | $1K | Sell |
29
-129
| -82% | -$4.45K | ﹤0.01% | 6782 |
|
|
2017
Q3 | $7K | Buy |
158
+129
| +445% | +$5.72K | ﹤0.01% | 6187 |
|
|
2017
Q2 | $4K | Hold |
29
| – | – | ﹤0.01% | 6291 |
|
|
2017
Q1 | $4K | Hold |
29
| – | – | ﹤0.01% | 6185 |
|
|
2016
Q4 | $3K | Hold |
29
| – | – | ﹤0.01% | 6463 |
|
|
2016
Q3 | $4K | Sell |
29
-23
| -44% | -$3.17K | ﹤0.01% | 6293 |
|
|
2016
Q2 | $7K | Buy |
52
+23
| +79% | +$3.1K | ﹤0.01% | 6101 |
|
|
2016
Q1 | $3K | Sell |
29
-139
| -83% | -$14.4K | ﹤0.01% | 6369 |
|
|
2015
Q4 | $23K | Sell |
168
-21
| -11% | -$2.88K | ﹤0.01% | 5453 |
|
|
2015
Q3 | $32K | Buy |
189
+18
| +11% | +$3.05K | ﹤0.01% | 5056 |
|
|
2015
Q2 | $46K | Hold |
171
| – | – | ﹤0.01% | 4832 |
|
|
2015
Q1 | $34K | Buy |
171
+48
| +39% | +$9.54K | ﹤0.01% | 4968 |
|
|
2014
Q4 | $18K | Buy |
+123
| New | +$18K | ﹤0.01% | 5647 |
|