UBS Group’s InspireMD, Inc. Warrants NSPRW Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-19,296
| Closed | -$4K | – | 9458 |
|
|
2021
Q2 | $4K | Buy |
19,296
+17,109
| +782% | +$3.55K | ﹤0.01% | 7655 |
|
|
2021
Q1 | $0 | Sell |
2,187
-47,906
| -96% | – | ﹤0.01% | 8532 |
|
|
2020
Q4 | $2K | Sell |
50,093
-2,774
| -5% | -$111 | ﹤0.01% | 7145 |
|
|
2020
Q3 | $1K | Sell |
52,867
-21,987
| -29% | -$416 | ﹤0.01% | 7014 |
|
|
2020
Q2 | $1K | Sell |
74,854
-15,032
| -17% | -$201 | ﹤0.01% | 7005 |
|
|
2020
Q1 | $0 | Buy |
89,886
+37,381
| +71% | – | ﹤0.01% | 7407 |
|
|
2019
Q4 | $0 | Hold |
52,505
| – | – | ﹤0.01% | 7327 |
|
|
2019
Q3 | $0 | Sell |
52,505
-6,655
| -11% | – | ﹤0.01% | 7290 |
|
|
2019
Q2 | $1K | Buy |
59,160
+300
| +0.5% | +$5 | ﹤0.01% | 6895 |
|
|
2019
Q1 | $1K | Buy |
58,860
+1,819
| +3% | +$31 | ﹤0.01% | 6769 |
|
|
2018
Q4 | $0 | Buy |
57,041
+33,600
| +143% | – | ﹤0.01% | 7341 |
|
|
2018
Q3 | $0 | Buy |
+23,441
| New | – | ﹤0.01% | 7282 |
|
|
2018
Q1 | – | Sell |
-10,099
| Closed | – | – | 7171 |
|
|
2017
Q4 | $0 | Buy |
10,099
+1,275
| +14% | – | ﹤0.01% | 7072 |
|
|
2017
Q3 | $0 | Buy |
8,824
+5,700
| +182% | – | ﹤0.01% | 6988 |
|
|
2017
Q2 | $0 | Buy |
3,124
+2,640
| +545% | – | ﹤0.01% | 6967 |
|
|
2017
Q1 | $0 | Buy |
+484
| New | – | ﹤0.01% | 6930 |
|