UBS Group’s ImmuCell ICCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.4K | Sell |
8,391
-8,500
| -50% | -$59.2K | ﹤0.01% | 6374 |
|
|
2025
Q1 | $80.9K | Buy |
16,891
+4,311
| +34% | +$20.7K | ﹤0.01% | 5933 |
|
|
2024
Q4 | $64.8K | Sell |
12,580
-3,362
| -21% | -$17.3K | ﹤0.01% | 5921 |
|
|
2024
Q3 | $57.9K | Buy |
15,942
+13,267
| +496% | +$48.2K | ﹤0.01% | 5525 |
|
|
2024
Q2 | $13K | Sell |
2,675
-1,775
| -40% | -$8.61K | ﹤0.01% | 6419 |
|
|
2024
Q1 | $23.6K | Buy |
4,450
+2,950
| +197% | +$15.6K | ﹤0.01% | 5683 |
|
|
2023
Q4 | $7.64K | Sell |
1,500
-96
| -6% | -$489 | ﹤0.01% | 6405 |
|
|
2023
Q3 | $8.52K | Sell |
1,596
-104
| -6% | -$555 | ﹤0.01% | 6043 |
|
|
2023
Q2 | $8.5K | Sell |
1,700
-96
| -5% | -$480 | ﹤0.01% | 6157 |
|
|
2023
Q1 | $9.18K | Buy |
1,796
+296
| +20% | +$1.51K | ﹤0.01% | 6575 |
|
|
2022
Q4 | $9.15K | Hold |
1,500
| – | – | ﹤0.01% | 7493 |
|
|
2022
Q3 | $11K | Sell |
1,500
-1,148
| -43% | -$8.42K | ﹤0.01% | 7197 |
|
|
2022
Q2 | $23K | Buy |
2,648
+682
| +35% | +$5.92K | ﹤0.01% | 5671 |
|
|
2022
Q1 | $19K | Sell |
1,966
-382
| -16% | -$3.69K | ﹤0.01% | 6466 |
|
|
2021
Q4 | $19K | Hold |
2,348
| – | – | ﹤0.01% | 6788 |
|
|
2021
Q3 | $22K | Buy |
2,348
+248
| +12% | +$2.32K | ﹤0.01% | 5927 |
|
|
2021
Q2 | $20K | Hold |
2,100
| – | – | ﹤0.01% | 6239 |
|
|
2021
Q1 | $20K | Sell |
2,100
-1,267
| -38% | -$12.1K | ﹤0.01% | 6362 |
|
|
2020
Q4 | $21K | Buy |
3,367
+1,051
| +45% | +$6.56K | ﹤0.01% | 5902 |
|
|
2020
Q3 | $12K | Buy |
2,316
+216
| +10% | +$1.12K | ﹤0.01% | 5825 |
|
|
2020
Q2 | $10K | Hold |
2,100
| – | – | ﹤0.01% | 6157 |
|
|
2020
Q1 | $8K | Sell |
2,100
-2,924
| -58% | -$11.1K | ﹤0.01% | 6161 |
|
|
2019
Q4 | $26K | Sell |
5,024
-1,820
| -27% | -$9.42K | ﹤0.01% | 5671 |
|
|
2019
Q3 | $38K | Buy |
6,844
+1,533
| +29% | +$8.51K | ﹤0.01% | 5397 |
|
|
2019
Q2 | $35K | Buy |
5,311
+1,311
| +33% | +$8.64K | ﹤0.01% | 5344 |
|
|
2019
Q1 | $25K | Hold |
4,000
| – | – | ﹤0.01% | 5277 |
|
|
2018
Q4 | $28K | Sell |
4,000
-250
| -6% | -$1.75K | ﹤0.01% | 5617 |
|
|
2018
Q3 | $35K | Sell |
4,250
-1,528
| -26% | -$12.6K | ﹤0.01% | 5527 |
|
|
2018
Q2 | $39K | Buy |
5,778
+716
| +14% | +$4.83K | ﹤0.01% | 5286 |
|
|
2018
Q1 | $35K | Buy |
5,062
+1,062
| +27% | +$7.34K | ﹤0.01% | 5125 |
|
|
2017
Q4 | $35K | Hold |
4,000
| – | – | ﹤0.01% | 5164 |
|
|
2017
Q3 | $26K | Sell |
4,000
-1,594
| -28% | -$10.4K | ﹤0.01% | 5370 |
|
|
2017
Q2 | $41K | Buy |
5,594
+3,143
| +128% | +$23K | ﹤0.01% | 4876 |
|
|
2017
Q1 | $14K | Sell |
2,451
-3,275
| -57% | -$18.7K | ﹤0.01% | 5479 |
|
|
2016
Q4 | $34K | Buy |
5,726
+1,426
| +33% | +$8.47K | ﹤0.01% | 5208 |
|
|
2016
Q3 | $33K | Sell |
4,300
-151
| -3% | -$1.16K | ﹤0.01% | 4964 |
|
|
2016
Q2 | $31K | Sell |
4,451
-317
| -7% | -$2.21K | ﹤0.01% | 5038 |
|
|
2016
Q1 | $32K | Buy |
4,768
+1,802
| +61% | +$12.1K | ﹤0.01% | 5029 |
|
|
2015
Q4 | $22K | Buy |
2,966
+3
| +0.1% | +$22 | ﹤0.01% | 5484 |
|
|
2015
Q3 | $18K | Buy |
2,963
+663
| +29% | +$4.03K | ﹤0.01% | 5534 |
|
|
2015
Q2 | $18K | Sell |
2,300
-238
| -9% | -$1.86K | ﹤0.01% | 5577 |
|
|
2015
Q1 | $16K | Buy |
2,538
+1,256
| +98% | +$7.92K | ﹤0.01% | 5552 |
|
|
2014
Q4 | $6K | Buy |
+1,282
| New | +$6K | ﹤0.01% | 6259 |
|