UBS Group’s Presbia PLC Ordinary Shares LENS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-716
| Closed | -$1K | – | 8573 |
|
|
2019
Q1 | $1K | Sell |
716
-14,854
| -95% | -$9.14K | ﹤0.01% | 7660 |
|
|
2018
Q4 | $5K | Buy |
15,570
+13,856
| +808% | +$12K | ﹤0.01% | 7602 |
|
|
2018
Q3 | $3K | Buy |
1,714
+968
| +130% | +$1.88K | ﹤0.01% | 7713 |
|
|
2018
Q2 | $2K | Sell |
746
-118
| -14% | -$279 | ﹤0.01% | 7798 |
|
|
2018
Q1 | $2K | Sell |
864
-1,106
| -56% | -$3.46K | ﹤0.01% | 7614 |
|
|
2017
Q4 | $7K | Buy |
+1,970
| New | +$7.11K | ﹤0.01% | 7282 |
|
|
2017
Q3 | – | Sell |
-3,923
| Closed | -$9K | – | 8481 |
|
|
2017
Q2 | $9K | Sell |
3,923
-374
| -9% | -$1.04K | ﹤0.01% | 6892 |
|
|
2017
Q1 | $13K | Buy |
+4,297
| New | +$14.1K | ﹤0.01% | 6494 |
|
|
2016
Q4 | – | Sell |
-1,402
| Closed | -$7K | – | 8550 |
|
|
2016
Q3 | $7K | Sell |
1,402
-1,399
| -50% | -$6.59K | ﹤0.01% | 7038 |
|
|
2016
Q2 | $13K | Buy |
+2,801
| New | +$12K | ﹤0.01% | 6660 |
|
|
2015
Q4 | – | Sell |
-111
| Closed | -$1K | – | 9030 |
|
|
2015
Q3 | $1K | Sell |
111
-483
| -81% | -$3.21K | ﹤0.01% | 8345 |
|
|
2015
Q2 | $5K | Buy |
+594
| New | +$4.87K | ﹤0.01% | 7942 |
|
Other funds holding LENS
UBS Group's LENS Position: Q2 2019 in Review
UBS Group sold out of Presbia PLC Ordinary Shares (LENS) in Q2 2019, closing a stake of 716 shares — an estimated $1K sold.
UBS Group first reported a position in LENS in Q2 2015 and held it in 12 quarters. The position peaked at $13K in Q1 2017. 1 fund tracked by Wall St. Rank holds LENS as of Q2 2019.
- UBS Group reported no remaining Presbia PLC Ordinary Shares position as of Q2 2019 after selling out during the quarter.
- UBS Group sold 716 Presbia PLC Ordinary Shares shares in Q2 2019, an estimated $1K.
- UBS Group first reported a position in Presbia PLC Ordinary Shares in Q2 2015 and held it in 12 quarters.
- UBS Group's Presbia PLC Ordinary Shares position peaked at $13K in Q1 2017.
- 1 fund tracked by Wall St. Rank held Presbia PLC Ordinary Shares as of Q2 2019.
Based on UBS Group's 13F filing for Q2 2019, filed 14 Aug 2019.