Bank of New York Mellon’s HANSEN MEDICAL, INC. COM NEW HNSN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-40,338
| Closed | -$160K | – | 4394 |
|
|
2016
Q2 | $160K | Buy |
40,338
+1,700
| +4% | +$6.74K | ﹤0.01% | 3957 |
|
|
2016
Q1 | $101K | Buy |
+38,638
| New | +$101K | ﹤0.01% | 3959 |
|
|
2015
Q3 | – | Sell |
-9,792
| Closed | -$89K | – | 4370 |
|
|
2015
Q2 | $89K | Buy |
9,792
+1,271
| +15% | +$11.6K | ﹤0.01% | 4063 |
|
|
2015
Q1 | $74K | Hold |
8,521
| – | – | ﹤0.01% | 4100 |
|
|
2014
Q4 | $47K | Buy |
8,521
+1
| +0% | +$6 | ﹤0.01% | 4131 |
|
|
2014
Q3 | $100K | Hold |
8,520
| – | – | ﹤0.01% | 4045 |
|
|
2014
Q2 | $111K | Buy |
8,520
+35
| +0.4% | +$456 | ﹤0.01% | 3975 |
|
|
2014
Q1 | $220K | Hold |
8,485
| – | – | ﹤0.01% | 3807 |
|
|
2013
Q4 | $147K | Sell |
8,485
-51
| -0.6% | -$884 | ﹤0.01% | 3886 |
|
|
2013
Q3 | $153K | Buy |
8,536
+51
| +0.6% | +$914 | ﹤0.01% | 3821 |
|
|
2013
Q2 | $122K | Buy |
+8,485
| New | +$122K | ﹤0.01% | 3864 |
|