Bank of New York Mellon’s AUSPEX PHARMACEUTICALS INC COM STK (DE) ASPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-87,615
| Closed | -$8.79M | – | 4340 |
|
|
2015
Q1 | $8.79M | Sell |
87,615
-119,862
| -58% | -$12M | ﹤0.01% | 2011 |
|
|
2014
Q4 | $10.9M | Buy |
207,477
+77,467
| +60% | +$4.07M | ﹤0.01% | 1865 |
|
|
2014
Q3 | $3.34M | Buy |
130,010
+98,241
| +309% | +$2.52M | ﹤0.01% | 2550 |
|
|
2014
Q2 | $708K | Sell |
31,769
-154,571
| -83% | -$3.44M | ﹤0.01% | 3493 |
|
|
2014
Q1 | $5.73M | Buy |
+186,340
| New | +$5.73M | ﹤0.01% | 2240 |
|