UBS Group’s VALERITAS HOLDINGS INC VLRX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-6,599
| Closed | -$4K | – | 7527 |
|
2019
Q4 | $4K | Buy |
+6,599
| New | +$4K | ﹤0.01% | 6638 |
|
2019
Q3 | – | Sell |
-3,170
| Closed | -$8K | – | 7336 |
|
2019
Q2 | $8K | Buy |
+3,170
| New | +$8K | ﹤0.01% | 6343 |
|
2018
Q4 | – | Sell |
-224
| Closed | -$6K | – | 7376 |
|
2018
Q3 | $6K | Buy |
224
+67
| +43% | +$1.8K | ﹤0.01% | 6520 |
|
2018
Q2 | $4K | Buy |
157
+89
| +131% | +$2.27K | ﹤0.01% | 6663 |
|
2018
Q1 | $4K | Hold |
68
| – | – | ﹤0.01% | 6475 |
|
2017
Q4 | $4K | Sell |
68
-65
| -49% | -$3.82K | ﹤0.01% | 6516 |
|
2017
Q3 | $9K | Buy |
+133
| New | +$9K | ﹤0.01% | 6052 |
|
2017
Q2 | – | Sell |
-68
| Closed | -$10K | – | 7008 |
|
2017
Q1 | $10K | Buy |
+68
| New | +$10K | ﹤0.01% | 5710 |
|