Bank of New York Mellon’s Dicerna Pharmaceuticals, Inc. DRNA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-282,907
| Closed | -$5.7M | – | 4673 |
|
|
2021
Q3 | $5.7M | Sell |
282,907
-26,396
| -9% | -$532K | ﹤0.01% | 2418 |
|
|
2021
Q2 | $11.5M | Buy |
309,303
+44,329
| +17% | +$1.65M | ﹤0.01% | 2048 |
|
|
2021
Q1 | $6.78M | Sell |
264,974
-13,624
| -5% | -$348K | ﹤0.01% | 2298 |
|
|
2020
Q4 | $6.14M | Buy |
278,598
+2,057
| +0.7% | +$45.3K | ﹤0.01% | 2258 |
|
|
2020
Q3 | $4.97M | Sell |
276,541
-12,738
| -4% | -$229K | ﹤0.01% | 2220 |
|
|
2020
Q2 | $7.35M | Buy |
289,279
+38,893
| +16% | +$988K | ﹤0.01% | 2004 |
|
|
2020
Q1 | $4.6M | Sell |
250,386
-42,068
| -14% | -$773K | ﹤0.01% | 2111 |
|
|
2019
Q4 | $6.44M | Buy |
292,454
+81,638
| +39% | +$1.8M | ﹤0.01% | 2210 |
|
|
2019
Q3 | $3.03M | Sell |
210,816
-6,098
| -3% | -$87.6K | ﹤0.01% | 2525 |
|
|
2019
Q2 | $3.42M | Sell |
216,914
-2,016
| -0.9% | -$31.7K | ﹤0.01% | 2517 |
|
|
2019
Q1 | $3.21M | Buy |
218,930
+837
| +0.4% | +$12.3K | ﹤0.01% | 2543 |
|
|
2018
Q4 | $2.33M | Buy |
218,093
+32,652
| +18% | +$349K | ﹤0.01% | 2650 |
|
|
2018
Q3 | $2.83M | Buy |
185,441
+24,543
| +15% | +$375K | ﹤0.01% | 2668 |
|
|
2018
Q2 | $1.97M | Buy |
160,898
+119,466
| +288% | +$1.46M | ﹤0.01% | 2846 |
|
|
2018
Q1 | $397K | Buy |
41,432
+21,853
| +112% | +$209K | ﹤0.01% | 3674 |
|
|
2017
Q4 | $177K | Sell |
19,579
-8,985
| -31% | -$81.2K | ﹤0.01% | 3961 |
|
|
2017
Q3 | $164K | Hold |
28,564
| – | – | ﹤0.01% | 3915 |
|
|
2017
Q2 | $91K | Sell |
28,564
-555
| -2% | -$1.77K | ﹤0.01% | 4046 |
|
|
2017
Q1 | $99K | Buy |
29,119
+350
| +1% | +$1.19K | ﹤0.01% | 4029 |
|
|
2016
Q4 | $83K | Buy |
28,769
+12,111
| +73% | +$34.9K | ﹤0.01% | 4053 |
|
|
2016
Q3 | $98K | Sell |
16,658
-2,841
| -15% | -$16.7K | ﹤0.01% | 4047 |
|
|
2016
Q2 | $58K | Sell |
19,499
-35,030
| -64% | -$104K | ﹤0.01% | 4153 |
|
|
2016
Q1 | $292K | Sell |
54,529
-3,440
| -6% | -$18.4K | ﹤0.01% | 3652 |
|
|
2015
Q4 | $688K | Sell |
57,969
-10,862
| -16% | -$129K | ﹤0.01% | 3376 |
|
|
2015
Q3 | $566K | Buy |
68,831
+10,455
| +18% | +$86K | ﹤0.01% | 3500 |
|
|
2015
Q2 | $814K | Buy |
58,376
+29,758
| +104% | +$415K | ﹤0.01% | 3446 |
|
|
2015
Q1 | $688K | Buy |
28,618
+1,030
| +4% | +$24.8K | ﹤0.01% | 3479 |
|
|
2014
Q4 | $454K | Buy |
27,588
+3,868
| +16% | +$63.7K | ﹤0.01% | 3659 |
|
|
2014
Q3 | $302K | Sell |
23,720
-46
| -0.2% | -$586 | ﹤0.01% | 3776 |
|
|
2014
Q2 | $537K | Buy |
23,766
+15,410
| +184% | +$348K | ﹤0.01% | 3587 |
|
|
2014
Q1 | $236K | Buy |
+8,356
| New | +$236K | ﹤0.01% | 3789 |
|