UBS Group’s Motif Bio plc Warrants to Purchase ADRs MTFBW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-127
| Closed | – | – | 7429 |
|
|
2019
Q3 | $0 | Hold |
127
| – | – | ﹤0.01% | 7350 |
|
|
2019
Q2 | $0 | Hold |
127
| – | – | ﹤0.01% | 7334 |
|
|
2019
Q1 | $0 | Sell |
127
-958
| -88% | – | ﹤0.01% | 7342 |
|
|
2018
Q4 | $2K | Hold |
1,085
| – | – | ﹤0.01% | 6911 |
|
|
2018
Q3 | $3K | Sell |
1,085
-290
| -21% | -$802 | ﹤0.01% | 6769 |
|
|
2018
Q2 | $3K | Buy |
1,375
+257
| +23% | +$561 | ﹤0.01% | 6752 |
|
|
2018
Q1 | $4K | Buy |
1,118
+120
| +12% | +$429 | ﹤0.01% | 6476 |
|
|
2017
Q4 | $4K | Sell |
998
-212
| -18% | -$850 | ﹤0.01% | 6517 |
|
|
2017
Q3 | $4K | Sell |
1,210
-1,800
| -60% | -$5.95K | ﹤0.01% | 6422 |
|
|
2017
Q2 | $5K | Buy |
3,010
+800
| +36% | +$1.33K | ﹤0.01% | 6210 |
|
|
2017
Q1 | $3K | Buy |
2,210
+2,030
| +1,128% | +$2.76K | ﹤0.01% | 6300 |
|
|
2016
Q4 | $0 | Buy |
+180
| New | – | ﹤0.01% | 7022 |
|