UBS’s Delcath Systems Inc DCTH Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q2
Sell
-156
Closed -$11K 11363
2014
Q1
$11K Buy
+156
New +$12.6K ﹤0.01% 8864
2013
Q4
Sell
-297
Closed -$25K 11222
2013
Q3
$25K Buy
297
+69
+30% +$6.43K ﹤0.01% 7795
2013
Q2
$22K Buy
+228
New +$47.9K ﹤0.01% 7804

Other funds holding DCTH

UBS's DCTH Position: Q2 2014 in Review

UBS sold out of Delcath Systems Inc (DCTH) in Q2 2014, closing a stake of 125 shares — an estimated $9K sold.

UBS first reported a position in DCTH in Q2 2013 and held it in 4 quarters. The position peaked at $39K in Q2 2013. 2 funds tracked by Wall St. Rank hold DCTH as of Q2 2014.

  • UBS reported no remaining Delcath Systems Inc position as of Q2 2014 after selling out during the quarter.
  • UBS sold 125 Delcath Systems Inc shares in Q2 2014, an estimated $9K.
  • UBS first reported a position in Delcath Systems Inc in Q2 2013 and held it in 4 quarters.
  • UBS's Delcath Systems Inc position peaked at $39K in Q2 2013.
  • 2 funds tracked by Wall St. Rank held Delcath Systems Inc as of Q2 2014.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.