ALXA
Bank of New York Mellon’s ALEXZA PHARMACEUTICALS INC COM STK NEW (DE) ALXA Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q2 | – | Sell |
-35,767
| Closed | -$17K | – | 4376 |
|
2016
Q1 | $17K | Buy |
35,767
+1,745
| +5% | +$829 | ﹤0.01% | 4175 |
|
2015
Q4 | $24K | Sell |
34,022
-589
| -2% | -$415 | ﹤0.01% | 4224 |
|
2015
Q3 | $43K | Buy |
34,611
+589
| +2% | +$732 | ﹤0.01% | 4207 |
|
2015
Q2 | $37K | Buy |
34,022
+410
| +1% | +$446 | ﹤0.01% | 4179 |
|
2015
Q1 | $69K | Buy |
33,612
+167
| +0.5% | +$343 | ﹤0.01% | 4107 |
|
2014
Q4 | $50K | Hold |
33,445
| – | – | ﹤0.01% | 4126 |
|
2014
Q3 | $78K | Hold |
33,445
| – | – | ﹤0.01% | 4097 |
|
2014
Q2 | $153K | Buy |
33,445
+26
| +0.1% | +$119 | ﹤0.01% | 3903 |
|
2014
Q1 | $148K | Buy |
33,419
+6,402
| +24% | +$28.4K | ﹤0.01% | 3894 |
|
2013
Q4 | $128K | Hold |
27,017
| – | – | ﹤0.01% | 3925 |
|
2013
Q3 | $138K | Hold |
27,017
| – | – | ﹤0.01% | 3849 |
|
2013
Q2 | $117K | Buy |
+27,017
| New | +$117K | ﹤0.01% | 3873 |
|