Vf High Conviction Fund

Number of records: 16
SEC FilingCompany/StockTrade DateTransactionSharesAvg. PriceTotal% HoldingsGain/Loss
30-Jul-20 7:29 AM
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Universal Biosensors Inc (UBI) 27-Jul-20Purchase 730,999$0.25$182,750.006%
11.83M to 12.56M
11-May-18 7:48 AM
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Universal Biosensors Inc (UBI) 09-May-18Purchase 66,584$0.24$15,980.20< 1%
11.76M to 11.82M
07-May-18 7:34 AM
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Universal Biosensors Inc (UBI) 07-May-18Purchase 198,640$0.23$46,084.502%
11.56M to 11.76M
07-May-18 7:34 AM
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Universal Biosensors Inc (UBI) 03-May-18Purchase 124,305$0.23$28,341.501%
11.43M to 11.56M
29-Dec-17 7:33 AM
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Universal Biosensors Inc (UBI) 29-Dec-17Purchase 750,318$0.30$225,095.007%
10.68M to 11.43M
29-Dec-17 7:33 AM
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Universal Biosensors Inc (UBI) 28-Dec-17Purchase 50,374$0.29$14,810.00< 1%
10.63M to 10.68M
29-Dec-17 7:33 AM
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Universal Biosensors Inc (UBI) 27-Dec-17Purchase 56,245$0.29$16,254.80< 1%
10.58M to 10.63M
29-Dec-17 7:33 AM
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Universal Biosensors Inc (UBI) 22-Dec-17Purchase 33,613$0.27$9,041.90< 1%
10.54M to 10.58M
01-Mar-17 6:38 AM
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Universal Biosensors Inc (UBI) 01-Mar-17Purchase 32,988$0.38$12,535.40< 1%
10.51M to 10.54M
01-Mar-17 6:38 AM
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Universal Biosensors Inc (UBI) 28-Feb-17Purchase 247,001$0.38$95,095.402%
10.26M to 10.51M
01-Mar-17 6:38 AM
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Universal Biosensors Inc (UBI) 27-Feb-17Purchase 402,924$0.38$153,917.004%
9.86M to 10.26M
16-Feb-17 6:51 AM
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Universal Biosensors Inc (UBI) 14-Feb-17Purchase 7,782$0.34$2,645.88< 1%
9.85M to 9.86M
08-Dec-16 4:24 PM
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Universal Biosensors Inc (UBI) 06-Dec-16Purchase 16,078$0.33$5,381.31< 1%
9.84M to 9.85M
05-Dec-16 4:11 PM
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Universal Biosensors Inc (UBI) 05-Dec-16Purchase 112,009$0.33$36,761.401%
9.72M to 9.84M
05-Dec-16 4:11 PM
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Universal Biosensors Inc (UBI) 02-Dec-16Purchase 319,736$0.32$102,316.003%
9.4M to 9.72M
05-Dec-16 4:11 PM
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Universal Biosensors Inc (UBI) 01-Dec-16Purchase 1,807,000$0.32$577,518.0024%
7.6M to 9.4M