UBS O'Connor’s ADMA Biologics ADMA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-75,000
| Closed | -$446K | – | 383 |
|
|
2016
Q2 | $446K | Buy |
75,000
+40,000
| +114% | +$238K | 0.01% | 345 |
|
|
2016
Q1 | $283K | Sell |
35,000
-1,400
| -4% | -$11.3K | 0.01% | 365 |
|
|
2015
Q4 | $295K | Hold |
36,400
| – | – | 0.01% | 371 |
|
|
2015
Q3 | $304K | Hold |
36,400
| – | – | 0.01% | 428 |
|
|
2015
Q2 | $337K | Sell |
36,400
-4,600
| -11% | -$42.6K | 0.01% | 631 |
|
|
2015
Q1 | $402K | Buy |
+41,000
| New | +$402K | 0.01% | 536 |
|