Bank of New York Mellon’s La Jolla Pharmaceutical Company LJPC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-122,693
| Closed | -$392K | – | 4660 |
|
|
2022
Q2 | $392K | Sell |
122,693
-4,391
| -3% | -$14K | ﹤0.01% | 3737 |
|
|
2022
Q1 | $543K | Buy |
127,084
+5,781
| +5% | +$24.7K | ﹤0.01% | 3661 |
|
|
2021
Q4 | $564K | Buy |
121,303
+51,809
| +75% | +$241K | ﹤0.01% | 3731 |
|
|
2021
Q3 | $278K | Sell |
69,494
-1,789
| -3% | -$7.16K | ﹤0.01% | 4067 |
|
|
2021
Q2 | $306K | Sell |
71,283
-49,065
| -41% | -$211K | ﹤0.01% | 3959 |
|
|
2021
Q1 | $509K | Buy |
120,348
+54,925
| +84% | +$232K | ﹤0.01% | 3675 |
|
|
2020
Q4 | $254K | Sell |
65,423
-2,598
| -4% | -$10.1K | ﹤0.01% | 3891 |
|
|
2020
Q3 | $274K | Sell |
68,021
-4,706
| -6% | -$19K | ﹤0.01% | 3752 |
|
|
2020
Q2 | $309K | Buy |
72,727
+182
| +0.3% | +$773 | ﹤0.01% | 3683 |
|
|
2020
Q1 | $304K | Buy |
72,545
+1,136
| +2% | +$4.76K | ﹤0.01% | 3587 |
|
|
2019
Q4 | $281K | Sell |
71,409
-9,752
| -12% | -$38.4K | ﹤0.01% | 3824 |
|
|
2019
Q3 | $715K | Buy |
81,161
+3,169
| +4% | +$27.9K | ﹤0.01% | 3350 |
|
|
2019
Q2 | $721K | Sell |
77,992
-13,293
| -15% | -$123K | ﹤0.01% | 3413 |
|
|
2019
Q1 | $587K | Buy |
91,285
+6,135
| +7% | +$39.5K | ﹤0.01% | 3472 |
|
|
2018
Q4 | $803K | Sell |
85,150
-5,799
| -6% | -$54.7K | ﹤0.01% | 3226 |
|
|
2018
Q3 | $1.83M | Sell |
90,949
-1,277
| -1% | -$25.7K | ﹤0.01% | 2886 |
|
|
2018
Q2 | $2.69M | Buy |
92,226
+5,964
| +7% | +$174K | ﹤0.01% | 2684 |
|
|
2018
Q1 | $2.57M | Buy |
86,262
+2,508
| +3% | +$74.7K | ﹤0.01% | 2676 |
|
|
2017
Q4 | $2.7M | Buy |
83,754
+10
| +0% | +$322 | ﹤0.01% | 2666 |
|
|
2017
Q3 | $2.91M | Buy |
83,744
+897
| +1% | +$31.2K | ﹤0.01% | 2606 |
|
|
2017
Q2 | $2.47M | Buy |
82,847
+6,667
| +9% | +$198K | ﹤0.01% | 2723 |
|
|
2017
Q1 | $2.27M | Buy |
76,180
+4,619
| +6% | +$138K | ﹤0.01% | 2777 |
|
|
2016
Q4 | $1.26M | Buy |
71,561
+3,233
| +5% | +$56.7K | ﹤0.01% | 3128 |
|
|
2016
Q3 | $1.63M | Buy |
68,328
+959
| +1% | +$22.8K | ﹤0.01% | 2893 |
|
|
2016
Q2 | $1.08M | Sell |
67,369
-4,767
| -7% | -$76.2K | ﹤0.01% | 3086 |
|
|
2016
Q1 | $1.51M | Buy |
72,136
+14,724
| +26% | +$308K | ﹤0.01% | 2827 |
|
|
2015
Q4 | $1.55M | Sell |
57,412
-6,744
| -11% | -$182K | ﹤0.01% | 2868 |
|
|
2015
Q3 | $1.78M | Buy |
64,156
+19,615
| +44% | +$545K | ﹤0.01% | 2794 |
|
|
2015
Q2 | $1.09M | Buy |
+44,541
| New | +$1.09M | ﹤0.01% | 3291 |
|