Bank of New York Mellon’s Biolase, Inc. BIOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4
| Closed | -$10K | – | 4235 |
|
|
2019
Q3 | $10K | Hold |
4
| – | – | ﹤0.01% | 4196 |
|
|
2019
Q2 | $16K | Hold |
4
| – | – | ﹤0.01% | 4185 |
|
|
2019
Q1 | $26K | Hold |
4
| – | – | ﹤0.01% | 4138 |
|
|
2018
Q4 | $11K | Hold |
4
| – | – | ﹤0.01% | 4185 |
|
|
2018
Q3 | $23K | Hold |
4
| – | – | ﹤0.01% | 4192 |
|
|
2018
Q2 | $13K | Sell |
4
-1
| -20% | -$3.25K | ﹤0.01% | 4183 |
|
|
2018
Q1 | $27K | Hold |
5
| – | – | ﹤0.01% | 4235 |
|
|
2017
Q4 | $27K | Buy |
5
+2
| +67% | +$10.8K | ﹤0.01% | 4263 |
|
|
2017
Q3 | $20K | Hold |
3
| – | – | ﹤0.01% | 4214 |
|
|
2017
Q2 | $33K | Hold |
3
| – | – | ﹤0.01% | 4182 |
|
|
2017
Q1 | $47K | Hold |
3
| – | – | ﹤0.01% | 4143 |
|
|
2016
Q4 | $52K | Hold |
3
| – | – | ﹤0.01% | 4123 |
|
|
2016
Q3 | $64K | Hold |
3
| – | – | ﹤0.01% | 4104 |
|
|
2016
Q2 | $49K | Hold |
3
| – | – | ﹤0.01% | 4175 |
|
|
2016
Q1 | $53K | Hold |
3
| – | – | ﹤0.01% | 4074 |
|
|
2015
Q4 | $34K | Hold |
3
| – | – | ﹤0.01% | 4197 |
|
|
2015
Q3 | $37K | Sell |
3
-7
| -70% | -$86.3K | ﹤0.01% | 4225 |
|
|
2015
Q2 | $209K | Buy |
10
+1
| +11% | +$20.9K | ﹤0.01% | 3876 |
|
|
2015
Q1 | $232K | Buy |
9
+6
| +200% | +$155K | ﹤0.01% | 3857 |
|
|
2014
Q4 | $96K | Hold |
3
| – | – | ﹤0.01% | 4036 |
|
|
2014
Q3 | $87K | Hold |
3
| – | – | ﹤0.01% | 4066 |
|
|
2014
Q2 | $77K | Sell |
3
-7
| -70% | -$180K | ﹤0.01% | 4028 |
|
|
2014
Q1 | $302K | Hold |
10
| – | – | ﹤0.01% | 3730 |
|
|
2013
Q4 | $354K | Hold |
10
| – | – | ﹤0.01% | 3669 |
|
|
2013
Q3 | $228K | Hold |
10
| – | – | ﹤0.01% | 3734 |
|
|
2013
Q2 | $428K | Buy |
+10
| New | +$428K | ﹤0.01% | 3547 |
|