Bank of New York Mellon’s Juno Therapeutics, Inc. JUNO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-339,112
| Closed | -$15.5M | – | 4453 |
|
|
2017
Q4 | $15.5M | Buy |
339,112
+30,232
| +10% | +$1.38M | ﹤0.01% | 1744 |
|
|
2017
Q3 | $13.9M | Buy |
308,880
+27,022
| +10% | +$1.21M | ﹤0.01% | 1803 |
|
|
2017
Q2 | $8.43M | Buy |
281,858
+19,057
| +7% | +$570K | ﹤0.01% | 2070 |
|
|
2017
Q1 | $5.83M | Buy |
262,801
+7,165
| +3% | +$159K | ﹤0.01% | 2254 |
|
|
2016
Q4 | $4.82M | Buy |
255,636
+16,449
| +7% | +$310K | ﹤0.01% | 2333 |
|
|
2016
Q3 | $7.18M | Sell |
239,187
-19,860
| -8% | -$596K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $9.96M | Buy |
259,047
+91,608
| +55% | +$3.52M | ﹤0.01% | 1850 |
|
|
2016
Q1 | $6.38M | Buy |
167,439
+20,925
| +14% | +$797K | ﹤0.01% | 2060 |
|
|
2015
Q4 | $6.44M | Buy |
146,514
+43,384
| +42% | +$1.91M | ﹤0.01% | 2076 |
|
|
2015
Q3 | $4.2M | Buy |
103,130
+54,898
| +114% | +$2.23M | ﹤0.01% | 2329 |
|
|
2015
Q2 | $2.57M | Sell |
48,232
-1,295
| -3% | -$69.1K | ﹤0.01% | 2743 |
|
|
2015
Q1 | $3M | Buy |
49,527
+44,527
| +891% | +$2.7M | ﹤0.01% | 2600 |
|
|
2014
Q4 | $261K | Buy |
+5,000
| New | +$261K | ﹤0.01% | 3812 |
|