UBS O'Connor’s Arcadia Biosciences RKDA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-125
| Closed | -$278K | – | 441 |
|
|
2016
Q1 | $278K | Sell |
125
-38
| -23% | -$84.5K | 0.01% | 366 |
|
|
2015
Q4 | $395K | Sell |
163
-26
| -14% | -$63K | 0.01% | 364 |
|
|
2015
Q3 | $461K | Sell |
189
-93
| -33% | -$227K | 0.01% | 419 |
|
|
2015
Q2 | $1.44M | Buy |
+282
| New | +$1.44M | 0.02% | 349 |
|