UBS Group’s Nxt-ID, Inc. NXTDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-1,807
| Closed | – | – | 8527 |
|
|
2019
Q2 | $0 | Buy |
1,807
+500
| +38% | +$19 | ﹤0.01% | 8418 |
|
|
2019
Q1 | $0 | Sell |
1,307
-9,100
| -87% | -$582 | ﹤0.01% | 8487 |
|
|
2018
Q4 | $1K | Buy |
10,407
+1,555
| +18% | +$145 | ﹤0.01% | 7961 |
|
|
2018
Q3 | $1K | Sell |
8,852
-12,932
| -59% | -$2.35K | ﹤0.01% | 7910 |
|
|
2018
Q2 | $6K | Sell |
21,784
-7,461
| -26% | -$2.36K | ﹤0.01% | 7438 |
|
|
2018
Q1 | $10K | Buy |
29,245
+27,087
| +1,255% | +$11.8K | ﹤0.01% | 6905 |
|
|
2017
Q4 | $1K | Buy |
2,158
+2,122
| +5,894% | +$484 | ﹤0.01% | 7768 |
|
|
2017
Q3 | $0 | Sell |
36
-10,864
| -100% | -$1.91K | ﹤0.01% | 8175 |
|
|
2017
Q2 | $2K | Buy |
+10,900
| New | +$1.7K | ﹤0.01% | 7432 |
|
|
2017
Q1 | – | Sell |
-17,226
| Closed | -$5K | – | 8198 |
|
|
2016
Q4 | $5K | Sell |
17,226
-4,350
| -20% | -$1.13K | ﹤0.01% | 7274 |
|
|
2016
Q3 | $4K | Sell |
21,576
-3,121
| -13% | -$714 | ﹤0.01% | 7232 |
|
|
2016
Q2 | $4K | Buy |
+24,697
| New | +$5.87K | ﹤0.01% | 7267 |
|
|
2016
Q1 | – | Sell |
-100
| Closed | – | – | 8481 |
|
|
2015
Q4 | $0 | Buy |
+100
| New | +$19 | ﹤0.01% | 8705 |
|
UBS Group's NXTDW Position: Q3 2019 in Review
UBS Group sold out of Nxt-ID, Inc. (NXTDW) in Q3 2019, closing a stake of 1,807 shares.
UBS Group first reported a position in NXTDW in Q4 2015 and held it in 13 quarters. The position peaked at $10K in Q1 2018. 0 funds tracked by Wall St. Rank hold NXTDW as of Q3 2019.
- UBS Group reported no remaining Nxt-ID, Inc. position as of Q3 2019 after selling out during the quarter.
- UBS Group sold 1,807 Nxt-ID, Inc. shares in Q3 2019.
- UBS Group first reported a position in Nxt-ID, Inc. in Q4 2015 and held it in 13 quarters.
- UBS Group's Nxt-ID, Inc. position peaked at $10K in Q1 2018.
- 0 funds tracked by Wall St. Rank held Nxt-ID, Inc. as of Q3 2019.
Based on UBS Group's 13F filing for Q3 2019, filed 14 Nov 2019.