UBS O'Connor’s CoLucid Pharmaceuticals, Inc. CLCD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-44,994
| Closed | -$368K | – | 505 |
|
|
2016
Q2 | $368K | Sell |
44,994
-45,200
| -50% | -$370K | 0.01% | 351 |
|
|
2016
Q1 | $559K | Sell |
90,194
-15,000
| -14% | -$93K | 0.01% | 343 |
|
|
2015
Q4 | $880K | Buy |
105,194
+4,400
| +4% | +$36.8K | 0.01% | 325 |
|
|
2015
Q3 | $390K | Sell |
100,794
-5,956
| -6% | -$23K | 0.01% | 423 |
|
|
2015
Q2 | $950K | Buy |
+106,750
| New | +$950K | 0.02% | 414 |
|