Bank of New York Mellon’s eMagin Corporation EMAN Stock Holding History

Bank of New York Mellon’s Portfolio EMAN Stock Details EMAN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-29,503	Closed	-$58.7K	–	4437
2023 Q3	$58.7K	Hold	29,503	–	–	﹤0.01%	4138
2023 Q2	$58.4K	Sell	29,503 -17,970	-38%	-$35.6K	﹤0.01%	4147
2023 Q1	$98.7K	Hold	47,473	–	–	﹤0.01%	4077
2022 Q4	$40.4K	Buy	47,473 +17,970	+61%	+$15.3K	﹤0.01%	4267
2022 Q3	$17K	Hold	29,503	–	–	﹤0.01%	4467
2022 Q2	$19K	Hold	29,503	–	–	﹤0.01%	4501
2022 Q1	$34K	Hold	29,503	–	–	﹤0.01%	4572
2021 Q4	$38K	Hold	29,503	–	–	﹤0.01%	4537
2021 Q3	$67K	Hold	29,503	–	–	﹤0.01%	4389
2021 Q2	$103K	Hold	29,503	–	–	﹤0.01%	4209
2021 Q1	$110K	Sell	29,503 -26,974	-48%	-$101K	﹤0.01%	4148
2020 Q4	$93K	Buy	+56,477	New	+$93K	﹤0.01%	4081
2019 Q2	–	Sell	-29,455	Closed	-$25K	–	4289
2019 Q1	$25K	Sell	29,455 -903	-3%	-$766	﹤0.01%	4139
2018 Q4	$31K	Hold	30,358	–	–	﹤0.01%	4108
2018 Q3	$46K	Hold	30,358	–	–	﹤0.01%	4124
2018 Q2	$55K	Sell	30,358 -6,297	-17%	-$11.4K	﹤0.01%	4074
2018 Q1	$53K	Buy	36,655 +3,324	+10%	+$4.81K	﹤0.01%	4146
2017 Q4	$55K	Buy	33,331 +2,973	+10%	+$4.91K	﹤0.01%	4176
2017 Q3	$68K	Hold	30,358	–	–	﹤0.01%	4054
2017 Q2	$74K	Hold	30,358	–	–	﹤0.01%	4077
2017 Q1	$71K	Hold	30,358	–	–	﹤0.01%	4088
2016 Q4	$65K	Sell	30,358 -1,952	-6%	-$4.18K	﹤0.01%	4091
2016 Q3	$83K	Sell	32,310 -5,591	-15%	-$14.4K	﹤0.01%	4077
2016 Q2	$73K	Hold	37,901	–	–	﹤0.01%	4116
2016 Q1	$68K	Hold	37,901	–	–	﹤0.01%	4036
2015 Q4	$53K	Hold	37,901	–	–	﹤0.01%	4141
2015 Q3	$91K	Hold	37,901	–	–	﹤0.01%	4084
2015 Q2	$100K	Buy	37,901 +3,077	+9%	+$8.12K	﹤0.01%	4044
2015 Q1	$85K	Hold	34,824	–	–	﹤0.01%	4070
2014 Q4	$81K	Hold	34,824	–	–	﹤0.01%	4075
2014 Q3	$82K	Hold	34,824	–	–	﹤0.01%	4083
2014 Q2	$78K	Buy	34,824 +456	+1%	+$1.02K	﹤0.01%	4025
2014 Q1	$87K	Hold	34,368	–	–	﹤0.01%	3981
2013 Q4	$97K	Hold	34,368	–	–	﹤0.01%	3963
2013 Q3	$103K	Hold	34,368	–	–	﹤0.01%	3908
2013 Q2	$122K	Buy	+34,368	New	+$122K	﹤0.01%	3863