UBS Group’s Oncobiologics, Inc. Series B Warrant ONSIZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-2,935
| Closed | – | – | 7407 |
|
|
2018
Q1 | $0 | Buy |
2,935
+2,185
| +291% | – | ﹤0.01% | 7278 |
|
|
2017
Q4 | $0 | Hold |
750
| – | – | ﹤0.01% | 7166 |
|
|
2017
Q3 | $0 | Sell |
750
-3,300
| -81% | – | ﹤0.01% | 7081 |
|
|
2017
Q2 | $0 | Buy |
4,050
+2,926
| +260% | – | ﹤0.01% | 7067 |
|
|
2017
Q1 | $0 | Sell |
1,124
-2,748
| -71% | – | ﹤0.01% | 7021 |
|
|
2016
Q4 | $3K | Sell |
3,872
-2,528
| -40% | -$1.96K | ﹤0.01% | 6472 |
|
|
2016
Q3 | $7K | Buy |
6,400
+5,650
| +753% | +$6.18K | ﹤0.01% | 6089 |
|
|
2016
Q2 | $0 | Buy |
+750
| New | – | ﹤0.01% | 7069 |
|