Bank of New York Mellon’s EndoChoice Holdings, Inc. GI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-36,339
| Closed | -$290K | – | 4360 |
|
|
2016
Q3 | $290K | Buy |
36,339
+19,661
| +118% | +$157K | ﹤0.01% | 3769 |
|
|
2016
Q2 | $82K | Sell |
16,678
-12,237
| -42% | -$60.2K | ﹤0.01% | 4097 |
|
|
2016
Q1 | $150K | Buy |
28,915
+9,970
| +53% | +$51.7K | ﹤0.01% | 3870 |
|
|
2015
Q4 | $158K | Buy |
18,945
+4,382
| +30% | +$36.5K | ﹤0.01% | 3916 |
|
|
2015
Q3 | $166K | Sell |
14,563
-295,496
| -95% | -$3.37M | ﹤0.01% | 3923 |
|
|
2015
Q2 | $5.07M | Buy |
+310,059
| New | +$5.07M | ﹤0.01% | 2345 |
|