Bank of New York Mellon’s iCAD Inc ICAD Stock Holding History

Bank of New York Mellon’s Portfolio ICAD Stock Details ICAD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-10,661	Closed	-$18.9K	–	4223
2023 Q4	$18.9K	Hold	10,661	–	–	﹤0.01%	4239
2023 Q3	$22.5K	Hold	10,661	–	–	﹤0.01%	4238
2023 Q2	$17.4K	Hold	10,661	–	–	﹤0.01%	4291
2023 Q1	$13.2K	Hold	10,661	–	–	﹤0.01%	4336
2022 Q4	$19.5K	Hold	10,661	–	–	﹤0.01%	4358
2022 Q3	$22K	Sell	10,661 -255	-2%	-$526	﹤0.01%	4440
2022 Q2	$44K	Sell	10,916 -51,099	-82%	-$206K	﹤0.01%	4371
2022 Q1	$276K	Sell	62,015 -235	-0.4%	-$1.05K	﹤0.01%	4056
2021 Q4	$449K	Buy	62,250 +1,640	+3%	+$11.8K	﹤0.01%	3872
2021 Q3	$651K	Buy	60,610 +5,611	+10%	+$60.3K	﹤0.01%	3648
2021 Q2	$952K	Buy	54,999 +2,614	+5%	+$45.2K	﹤0.01%	3445
2021 Q1	$1.11M	Sell	52,385 -1,261	-2%	-$26.8K	﹤0.01%	3268
2020 Q4	$708K	Sell	53,646 -3,127	-6%	-$41.3K	﹤0.01%	3447
2020 Q3	$500K	Sell	56,773 -47,332	-45%	-$417K	﹤0.01%	3494
2020 Q2	$1.04M	Buy	104,105 +26,142	+34%	+$261K	﹤0.01%	3091
2020 Q1	$572K	Buy	+77,963	New	+$572K	﹤0.01%	3291
2018 Q1	–	Sell	-28,265	Closed	-$97K	–	4340
2017 Q4	$97K	Sell	28,265 -647	-2%	-$2.22K	﹤0.01%	4087
2017 Q3	$128K	Hold	28,912	–	–	﹤0.01%	3963
2017 Q2	$121K	Sell	28,912 -247	-0.8%	-$1.03K	﹤0.01%	3989
2017 Q1	$140K	Hold	29,159	–	–	﹤0.01%	3957
2016 Q4	$94K	Sell	29,159 -442	-1%	-$1.43K	﹤0.01%	4035
2016 Q3	$154K	Sell	29,601 -1,838	-6%	-$9.56K	﹤0.01%	3950
2016 Q2	$164K	Buy	31,439 +83	+0.3%	+$433	﹤0.01%	3947
2016 Q1	$160K	Buy	31,356 +24	+0.1%	+$122	﹤0.01%	3851
2015 Q4	$162K	Buy	31,332 +21,329	+213%	+$110K	﹤0.01%	3906
2015 Q3	$34K	Hold	10,003	–	–	﹤0.01%	4231
2015 Q2	$32K	Buy	+10,003	New	+$32K	﹤0.01%	4186
2015 Q1	–	Sell	-67,020	Closed	-$614K	–	4226
2014 Q4	$614K	Buy	67,020 +1,283	+2%	+$11.8K	﹤0.01%	3534
2014 Q3	$648K	Buy	65,737 +20,539	+45%	+$202K	﹤0.01%	3525
2014 Q2	$290K	Buy	45,198 +127	+0.3%	+$815	﹤0.01%	3746
2014 Q1	$413K	Buy	+45,071	New	+$413K	﹤0.01%	3630