Bank of New York Mellon’s Chembio diagnostics, Inc. CEMI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-123,045
| Closed | -$54.4K | – | 4539 |
|
2023
Q1 | $54.4K | Hold |
123,045
| – | – | ﹤0.01% | 4179 |
|
2022
Q4 | $27K | Sell |
123,045
-907
| -0.7% | -$199 | ﹤0.01% | 4317 |
|
2022
Q3 | $45K | Hold |
123,952
| – | – | ﹤0.01% | 4341 |
|
2022
Q2 | $81K | Sell |
123,952
-798
| -0.6% | -$521 | ﹤0.01% | 4271 |
|
2022
Q1 | $102K | Buy |
+124,750
| New | +$102K | ﹤0.01% | 4401 |
|
2021
Q3 | – | Sell |
-14,484
| Closed | -$43K | – | 4608 |
|
2021
Q2 | $43K | Sell |
14,484
-50,047
| -78% | -$149K | ﹤0.01% | 4340 |
|
2021
Q1 | $227K | Sell |
64,531
-599
| -0.9% | -$2.11K | ﹤0.01% | 4010 |
|
2020
Q4 | $309K | Buy |
65,130
+16,072
| +33% | +$76.3K | ﹤0.01% | 3817 |
|
2020
Q3 | $238K | Sell |
49,058
-1,928
| -4% | -$9.35K | ﹤0.01% | 3788 |
|
2020
Q2 | $166K | Buy |
+50,986
| New | +$166K | ﹤0.01% | 3840 |
|