UBS Group’s Oncobiologics, Inc. Series A Warrant Expiring 2/18/2019 ONSIW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,600
| Closed | – | – | 7360 |
|
|
2018
Q2 | $0 | Sell |
2,600
-2,929
| -53% | – | ﹤0.01% | 7331 |
|
|
2018
Q1 | $0 | Buy |
+5,529
| New | – | ﹤0.01% | 7251 |
|
|
2017
Q4 | – | Sell |
-7,888
| Closed | -$1K | – | 7127 |
|
|
2017
Q3 | $1K | Buy |
+7,888
| New | +$1K | ﹤0.01% | 6715 |
|
|
2017
Q1 | – | Sell |
-1,110
| Closed | – | – | 6996 |
|
|
2016
Q4 | $0 | Sell |
1,110
-2,919
| -72% | – | ﹤0.01% | 7053 |
|
|
2016
Q3 | $2K | Buy |
4,029
+3,279
| +437% | +$1.63K | ﹤0.01% | 6509 |
|
|
2016
Q2 | $0 | Buy |
+750
| New | – | ﹤0.01% | 7047 |
|