UBS O'Connor’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-25,000
| Closed | -$339K | – | 508 |
|
|
2016
Q1 | $339K | Sell |
25,000
-15,000
| -38% | -$203K | 0.01% | 357 |
|
|
2015
Q4 | $1.13M | Sell |
40,000
-30,000
| -43% | -$851K | 0.02% | 298 |
|
|
2015
Q3 | $1.3M | Sell |
70,000
-6,700
| -9% | -$124K | 0.03% | 320 |
|
|
2015
Q2 | $2.54M | Buy |
76,700
+41,248
| +116% | +$1.36M | 0.04% | 311 |
|
|
2015
Q1 | $1.28M | Buy |
+35,452
| New | +$1.28M | 0.03% | 353 |
|