Bank of New York Mellon’s EnteroMedics Inc. ETRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-94
| Closed | -$13K | – | 4356 |
|
|
2015
Q4 | $13K | Hold |
94
| – | – | ﹤0.01% | 4254 |
|
|
2015
Q3 | $26K | Hold |
94
| – | – | ﹤0.01% | 4250 |
|
|
2015
Q2 | $61K | Sell |
94
-1
| -1% | -$649 | ﹤0.01% | 4135 |
|
|
2015
Q1 | $91K | Sell |
95
-9
| -9% | -$8.62K | ﹤0.01% | 4057 |
|
|
2014
Q4 | $155K | Buy |
104
+1
| +1% | +$1.49K | ﹤0.01% | 3948 |
|
|
2014
Q3 | $133K | Hold |
103
| – | – | ﹤0.01% | 3976 |
|
|
2014
Q2 | $169K | Buy |
103
+79
| +329% | +$130K | ﹤0.01% | 3876 |
|
|
2014
Q1 | $45K | Buy |
+24
| New | +$45K | ﹤0.01% | 4050 |
|