UBS O'Connor’s Rockwell Medical RMTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-5,965
| Closed | -$506K | – | 487 |
|
|
2015
Q3 | $506K | Sell |
5,965
-130,254
| -96% | -$11M | 0.01% | 409 |
|
|
2015
Q2 | $24.2M | Buy |
136,219
+113,626
| +503% | +$20.1M | 0.42% | 49 |
|
|
2015
Q1 | $2.72M | Buy |
22,593
+2,593
| +13% | +$312K | 0.06% | 269 |
|
|
2014
Q4 | $2.26M | Buy |
+20,000
| New | +$2.26M | 0.04% | 269 |
|