Bank of New York Mellon’s Avinger, Inc. Common Stock AVGR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-153
| Closed | -$21K | – | 4722 |
|
|
2021
Q4 | $21K | Hold |
153
| – | – | ﹤0.01% | 4581 |
|
|
2021
Q3 | $34K | Hold |
153
| – | – | ﹤0.01% | 4475 |
|
|
2021
Q2 | $56K | Hold |
153
| – | – | ﹤0.01% | 4309 |
|
|
2021
Q1 | $69K | Buy |
+153
| New | +$69K | ﹤0.01% | 4207 |
|
|
2018
Q1 | – | Sell |
-1
| Closed | -$11K | – | 4409 |
|
|
2017
Q4 | $11K | Buy |
+1
| New | +$11K | ﹤0.01% | 4314 |
|
|
2017
Q3 | – | Hold |
0
| – | -$7K | – | 4215 |
|
|
2017
Q2 | – | Hold |
0
| – | -$89K | – | 4279 |
|
|
2017
Q1 | – | Hold |
0
| – | -$198K | – | 4048 |
|
|
2016
Q4 | – | Sell |
-1
| Closed | -$360K | – | 3907 |
|
|
2016
Q3 | $360K | Buy |
+1
| New | +$360K | ﹤0.01% | 3688 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 3664 |
|
|
2016
Q1 | – | Hold |
0
| – | -$1.2M | – | 4271 |
|
|
2015
Q4 | – | Hold |
0
| – | -$756K | – | 3039 |
|
|
2015
Q3 | – | Hold |
0
| – | -$619K | – | 3327 |
|
|
2015
Q2 | – | Hold |
0
| – | -$440K | – | 3560 |
|
|
2015
Q1 | – | Hold |
0
| – | – | – | 3664 |
|