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.