UBS Group’s OpGen, Inc. Warrant OPGNW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-14
| Closed | -$1K | – | 6957 |
|
|
2016
Q4 | $1K | Buy |
14
+2
| +17% | +$143 | ﹤0.01% | 6674 |
|
|
2016
Q3 | $1K | Buy |
12
+6
| +100% | +$500 | ﹤0.01% | 6613 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 7017 |
|
|
2016
Q1 | $1K | Hold |
6
| – | – | ﹤0.01% | 6604 |
|
|
2015
Q4 | $1K | Sell |
6
-2
| -25% | -$333 | ﹤0.01% | 6757 |
|
|
2015
Q3 | $2K | Buy |
8
+1
| +14% | +$250 | ﹤0.01% | 6619 |
|
|
2015
Q2 | $2K | Buy |
+7
| New | +$2K | ﹤0.01% | 6582 |
|