Bank of New York Mellon’s HYPERION THERAPEUTICS INC COM STK (DE) HPTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-65,330
| Closed | -$3M | – | 4339 |
|
|
2015
Q1 | $3M | Sell |
65,330
-4,817
| -7% | -$221K | ﹤0.01% | 2605 |
|
|
2014
Q4 | $1.68M | Buy |
70,147
+3,466
| +5% | +$83.2K | ﹤0.01% | 2979 |
|
|
2014
Q3 | $1.68M | Buy |
66,681
+16,342
| +32% | +$412K | ﹤0.01% | 3003 |
|
|
2014
Q2 | $1.31M | Buy |
50,339
+11,066
| +28% | +$289K | ﹤0.01% | 3152 |
|
|
2014
Q1 | $1.01M | Buy |
39,273
+3,606
| +10% | +$93K | ﹤0.01% | 3269 |
|
|
2013
Q4 | $721K | Buy |
35,667
+5,756
| +19% | +$116K | ﹤0.01% | 3440 |
|
|
2013
Q3 | $782K | Sell |
29,911
-169
| -0.6% | -$4.42K | ﹤0.01% | 3362 |
|
|
2013
Q2 | $662K | Buy |
+30,080
| New | +$662K | ﹤0.01% | 3385 |
|