Bank of New York Mellon’s BioAmber Inc. BIOA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-12,405
| Closed | -$5K | – | 4464 |
|
|
2017
Q4 | $5K | Sell |
12,405
-41,701
| -77% | -$16.8K | ﹤0.01% | 4329 |
|
|
2017
Q3 | $27K | Hold |
54,106
| – | – | ﹤0.01% | 4190 |
|
|
2017
Q2 | $139K | Buy |
54,106
+41,701
| +336% | +$107K | ﹤0.01% | 3967 |
|
|
2017
Q1 | $29K | Sell |
12,405
-9,556
| -44% | -$22.3K | ﹤0.01% | 4194 |
|
|
2016
Q4 | $121K | Buy |
21,961
+8,805
| +67% | +$48.5K | ﹤0.01% | 3992 |
|
|
2016
Q3 | $56K | Sell |
13,156
-2,155
| -14% | -$9.17K | ﹤0.01% | 4127 |
|
|
2016
Q2 | $46K | Hold |
15,311
| – | – | ﹤0.01% | 4186 |
|
|
2016
Q1 | $64K | Hold |
15,311
| – | – | ﹤0.01% | 4045 |
|
|
2015
Q4 | $95K | Hold |
15,311
| – | – | ﹤0.01% | 4050 |
|
|
2015
Q3 | $82K | Hold |
15,311
| – | – | ﹤0.01% | 4105 |
|
|
2015
Q2 | $132K | Buy |
15,311
+793
| +5% | +$6.84K | ﹤0.01% | 3986 |
|
|
2015
Q1 | $126K | Hold |
14,518
| – | – | ﹤0.01% | 3996 |
|
|
2014
Q4 | $122K | Hold |
14,518
| – | – | ﹤0.01% | 3988 |
|
|
2014
Q3 | $145K | Buy |
+14,518
| New | +$145K | ﹤0.01% | 3956 |
|