Bank of New York Mellon’s Biocept, Inc. BIOC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q1
Sell
-541
Closed -$72K 4379
2020
Q4
$72K Buy
+541
New +$77.1K ﹤0.01% 4118
2018
Q3
Sell
-4
Closed -$7K 4276
2018
Q2
$7K Sell
4
-4
-50% -$8.1K ﹤0.01% 4202
2018
Q1
$22K Buy
8
+4
+100% +$15K ﹤0.01% 4266
2017
Q4
$26K Hold
4
﹤0.01% 4286
2017
Q3
$44K Hold
4
﹤0.01% 4126
2017
Q2
$55K Hold
4
﹤0.01% 4118
2017
Q1
$77K Buy
+4
New +$68K ﹤0.01% 4080

Other funds holding BIOC

Bank of New York Mellon's BIOC Position: Q1 2021 in Review

Bank of New York Mellon sold out of Biocept, Inc. (BIOC) in Q1 2021, closing a stake of 541 shares — an estimated $72K sold.

Bank of New York Mellon first reported a position in BIOC in Q1 2017 and held it in 7 quarters. The position peaked at $77K in Q1 2017. 22 funds tracked by Wall St. Rank hold BIOC as of Q1 2021.

  • Bank of New York Mellon reported no remaining Biocept, Inc. position as of Q1 2021 after selling out during the quarter.
  • Bank of New York Mellon sold 541 Biocept, Inc. shares in Q1 2021, an estimated $72K.
  • Bank of New York Mellon first reported a position in Biocept, Inc. in Q1 2017 and held it in 7 quarters.
  • Bank of New York Mellon's Biocept, Inc. position peaked at $77K in Q1 2017.
  • 22 funds tracked by Wall St. Rank held Biocept, Inc. as of Q1 2021.

Based on Bank of New York Mellon's 13F filing for Q1 2021, filed 13 May 2021.