Bank of New York Mellon’s HTG Molecular Diagnostics, Inc. Common Stock HTGM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-139
| Closed | -$17K | – | 4246 |
|
|
2019
Q3 | $17K | Hold |
139
| – | – | ﹤0.01% | 4183 |
|
|
2019
Q2 | $42K | Hold |
139
| – | – | ﹤0.01% | 4128 |
|
|
2019
Q1 | $63K | Sell |
139
-4
| -3% | -$1.81K | ﹤0.01% | 4062 |
|
|
2018
Q4 | $65K | Hold |
143
| – | – | ﹤0.01% | 4023 |
|
|
2018
Q3 | $130K | Hold |
143
| – | – | ﹤0.01% | 3990 |
|
|
2018
Q2 | $84K | Hold |
143
| – | – | ﹤0.01% | 4017 |
|
|
2018
Q1 | $93K | Buy |
+143
| New | +$93K | ﹤0.01% | 4061 |
|
|
2017
Q4 | – | Sell |
-173
| Closed | -$53K | – | 4399 |
|
|
2017
Q3 | $53K | Buy |
173
+12
| +7% | +$3.68K | ﹤0.01% | 4094 |
|
|
2017
Q2 | $77K | Buy |
+161
| New | +$77K | ﹤0.01% | 4073 |
|