UBS Group’s Sensus Healthcare, Inc. Warrant expiring on 06/08/2020 SRTSW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-537
| Closed | – | – | 7580 |
|
|
2020
Q1 | $0 | Buy |
537
+234
| +77% | – | ﹤0.01% | 7471 |
|
|
2019
Q4 | $0 | Sell |
303
-97
| -24% | – | ﹤0.01% | 7373 |
|
|
2019
Q3 | $0 | Hold |
400
| – | – | ﹤0.01% | 7325 |
|
|
2019
Q2 | $0 | Buy |
+400
| New | – | ﹤0.01% | 7309 |
|
|
2019
Q1 | – | Sell |
-1,015
| Closed | -$1K | – | 7316 |
|
|
2018
Q4 | $1K | Hold |
1,015
| – | – | ﹤0.01% | 7012 |
|
|
2018
Q3 | $2K | Sell |
1,015
-630
| -38% | -$1.24K | ﹤0.01% | 6855 |
|
|
2018
Q2 | $2K | Buy |
1,645
+100
| +6% | +$122 | ﹤0.01% | 6834 |
|
|
2018
Q1 | $1K | Hold |
1,545
| – | – | ﹤0.01% | 6807 |
|
|
2017
Q4 | $1K | Hold |
1,545
| – | – | ﹤0.01% | 6778 |
|
|
2017
Q3 | $1K | Buy |
+1,545
| New | +$1K | ﹤0.01% | 6701 |
|