Bank of New York Mellon’s Alexza Pharmaceuticals Inc ALXA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
-35,767
Closed -$17K 4382
2016
Q1
$17K Buy
35,767
+1,745
+5% +$763 ﹤0.01% 4177
2015
Q4
$24K Sell
34,022
-589
-2% -$607 ﹤0.01% 4264
2015
Q3
$43K Buy
34,611
+589
+2% +$688 ﹤0.01% 4260
2015
Q2
$37K Buy
34,022
+410
+1% +$615 ﹤0.01% 4189
2015
Q1
$69K Buy
33,612
+167
+0.5% +$343 ﹤0.01% 4113
2014
Q4
$50K Hold
33,445
﹤0.01% 4147
2014
Q3
$78K Hold
33,445
﹤0.01% 4106
2014
Q2
$153K Buy
33,445
+26
+0.1% +$112 ﹤0.01% 3904
2014
Q1
$148K Buy
33,419
+6,402
+24% +$32.8K ﹤0.01% 3914
2013
Q4
$128K Hold
27,017
﹤0.01% 3970
2013
Q3
$138K Hold
27,017
﹤0.01% 3887
2013
Q2
$117K Buy
+27,017
New +$122K ﹤0.01% 3899

Bank of New York Mellon's ALXA Position: Q2 2016 in Review

Bank of New York Mellon sold out of Alexza Pharmaceuticals Inc (ALXA) in Q2 2016, closing a stake of 35,767 shares — an estimated $17K sold.

Bank of New York Mellon first reported a position in ALXA in Q2 2013 and held it in 12 quarters. The position peaked at $153K in Q2 2014. 0 funds tracked by Wall St. Rank hold ALXA as of Q2 2016.

  • Bank of New York Mellon reported no remaining Alexza Pharmaceuticals Inc position as of Q2 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 35,767 Alexza Pharmaceuticals Inc shares in Q2 2016, an estimated $17K.
  • Bank of New York Mellon first reported a position in Alexza Pharmaceuticals Inc in Q2 2013 and held it in 12 quarters.
  • Bank of New York Mellon's Alexza Pharmaceuticals Inc position peaked at $153K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held Alexza Pharmaceuticals Inc as of Q2 2016.

Based on Bank of New York Mellon's 13F filing for Q2 2016, filed 1 Aug 2016.