UBS O'Connor’s Antares Pharma, Inc. ATRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-200,000
| Closed | -$340K | – | 539 |
|
|
2015
Q3 | $340K | Sell |
200,000
-400,000
| -67% | -$680K | 0.01% | 425 |
|
|
2015
Q2 | $1.25M | Buy |
+600,000
| New | +$1.25M | 0.02% | 366 |
|
|
2014
Q3 | – | Sell |
-150,000
| Closed | -$400K | – | 532 |
|
|
2014
Q2 | $400K | Sell |
150,000
-70,000
| -32% | -$187K | ﹤0.01% | 365 |
|
|
2014
Q1 | $770K | Sell |
220,000
-30,000
| -12% | -$105K | 0.01% | 336 |
|
|
2013
Q4 | $1.12M | Sell |
250,000
-16,000
| -6% | -$71.7K | 0.02% | 291 |
|
|
2013
Q3 | $1.08M | Sell |
266,000
-209,000
| -44% | -$849K | 0.02% | 289 |
|
|
2013
Q2 | $1.98M | Buy |
+475,000
| New | +$1.98M | 0.04% | 326 |
|