UBS Group’s Rosetta Genomics Ltd. ROSG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-14,870
| Closed | -$6K | – | 8622 |
|
|
2018
Q1 | $6K | Buy |
14,870
+9,372
| +170% | +$4.55K | ﹤0.01% | 7199 |
|
|
2017
Q4 | $3K | Buy |
5,498
+904
| +20% | +$709 | ﹤0.01% | 7579 |
|
|
2017
Q3 | $5K | Buy |
4,594
+4,469
| +3,575% | +$7.91K | ﹤0.01% | 7274 |
|
|
2017
Q2 | $0 | Hold |
125
| – | – | ﹤0.01% | 8404 |
|
|
2017
Q1 | $0 | Sell |
125
-600
| -83% | -$3.23K | ﹤0.01% | 8343 |
|
|
2016
Q4 | $4K | Sell |
725
-610
| -46% | -$4.67K | ﹤0.01% | 7374 |
|
|
2016
Q3 | $13K | Sell |
1,335
-2,206
| -62% | -$26.8K | ﹤0.01% | 6638 |
|
|
2016
Q2 | $49K | Buy |
3,541
+3,493
| +7,277% | +$49.8K | ﹤0.01% | 5542 |
|
|
2016
Q1 | $1K | Sell |
48
-392
| -89% | -$5K | ﹤0.01% | 7527 |
|
|
2015
Q4 | $6K | Buy |
440
+410
| +1,367% | +$8.84K | ﹤0.01% | 7653 |
|
|
2015
Q3 | $1K | Buy |
+30
| New | +$1.02K | ﹤0.01% | 8302 |
|
|
2015
Q1 | – | Sell |
-271
| Closed | -$7K | – | 9826 |
|
|
2014
Q4 | $7K | Buy |
+271
| New | +$8.8K | ﹤0.01% | 8757 |
|
Other funds holding ROSG
UBS Group's ROSG Position: Q2 2018 in Review
UBS Group sold out of Rosetta Genomics Ltd. (ROSG) in Q2 2018, closing a stake of 14,870 shares — an estimated $6K sold.
UBS Group first reported a position in ROSG in Q4 2014 and held it in 12 quarters. The position peaked at $49K in Q2 2016. 2 funds tracked by Wall St. Rank hold ROSG as of Q2 2018.
- UBS Group reported no remaining Rosetta Genomics Ltd. position as of Q2 2018 after selling out during the quarter.
- UBS Group sold 14,870 Rosetta Genomics Ltd. shares in Q2 2018, an estimated $6K.
- UBS Group first reported a position in Rosetta Genomics Ltd. in Q4 2014 and held it in 12 quarters.
- UBS Group's Rosetta Genomics Ltd. position peaked at $49K in Q2 2016.
- 2 funds tracked by Wall St. Rank held Rosetta Genomics Ltd. as of Q2 2018.
Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.