Bank of New York Mellon’s BioLineRX BLRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-30
| Closed | -$20K | – | 4340 |
|
|
2017
Q3 | $20K | Sell |
30
-5
| -14% | -$3.33K | ﹤0.01% | 4212 |
|
|
2017
Q2 | $18K | Sell |
35
-5
| -13% | -$2.57K | ﹤0.01% | 4238 |
|
|
2017
Q1 | $23K | Buy |
40
+10
| +33% | +$5.75K | ﹤0.01% | 4216 |
|
|
2016
Q4 | $16K | Sell |
30
-1
| -3% | -$533 | ﹤0.01% | 4225 |
|
|
2016
Q3 | $21K | Buy |
31
+1
| +3% | +$677 | ﹤0.01% | 4211 |
|
|
2016
Q2 | $14K | Hold |
30
| – | – | ﹤0.01% | 4282 |
|
|
2016
Q1 | $18K | Hold |
30
| – | – | ﹤0.01% | 4171 |
|
|
2015
Q4 | $23K | Sell |
30
-3
| -9% | -$2.3K | ﹤0.01% | 4225 |
|
|
2015
Q3 | $30K | Buy |
33
+3
| +10% | +$2.73K | ﹤0.01% | 4242 |
|
|
2015
Q2 | $47K | Hold |
30
| – | – | ﹤0.01% | 4159 |
|
|
2015
Q1 | $38K | Hold |
30
| – | – | ﹤0.01% | 4147 |
|
|
2014
Q4 | $29K | Hold |
30
| – | – | ﹤0.01% | 4163 |
|
|
2014
Q3 | $27K | Hold |
30
| – | – | ﹤0.01% | 4172 |
|
|
2014
Q2 | $37K | Hold |
30
| – | – | ﹤0.01% | 4097 |
|
|
2014
Q1 | $40K | Hold |
30
| – | – | ﹤0.01% | 4061 |
|
|
2013
Q4 | $50K | Hold |
30
| – | – | ﹤0.01% | 4039 |
|
|
2013
Q3 | $39K | Hold |
30
| – | – | ﹤0.01% | 4005 |
|
|
2013
Q2 | $29K | Buy |
+30
| New | +$29K | ﹤0.01% | 4028 |
|