Bank of New York Mellon’s Lipocine LPCN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-3,115
| Closed | -$16.8K | – | 4425 |
|
|
2023
Q1 | $16.8K | Hold |
3,115
| – | – | ﹤0.01% | 4322 |
|
|
2022
Q4 | $21.1K | Hold |
3,115
| – | – | ﹤0.01% | 4347 |
|
|
2022
Q3 | $24K | Hold |
3,115
| – | – | ﹤0.01% | 4426 |
|
|
2022
Q2 | $42K | Sell |
3,115
-132
| -4% | -$1.78K | ﹤0.01% | 4379 |
|
|
2022
Q1 | $76K | Hold |
3,247
| – | – | ﹤0.01% | 4454 |
|
|
2021
Q4 | $55K | Hold |
3,247
| – | – | ﹤0.01% | 4483 |
|
|
2021
Q3 | $60K | Sell |
3,247
-3,236
| -50% | -$59.8K | ﹤0.01% | 4398 |
|
|
2021
Q2 | $154K | Buy |
6,483
+3,236
| +100% | +$76.9K | ﹤0.01% | 4140 |
|
|
2021
Q1 | $83K | Sell |
3,247
-335
| -9% | -$8.56K | ﹤0.01% | 4183 |
|
|
2020
Q4 | $83K | Buy |
+3,582
| New | +$83K | ﹤0.01% | 4098 |
|
|
2020
Q1 | – | Sell |
-815
| Closed | -$5K | – | 4149 |
|
|
2019
Q4 | $5K | Hold |
815
| – | – | ﹤0.01% | 4168 |
|
|
2019
Q3 | $39K | Hold |
815
| – | – | ﹤0.01% | 4133 |
|
|
2019
Q2 | $27K | Sell |
815
-16
| -2% | -$530 | ﹤0.01% | 4164 |
|
|
2019
Q1 | $33K | Sell |
831
-8
| -1% | -$318 | ﹤0.01% | 4117 |
|
|
2018
Q4 | $19K | Hold |
839
| – | – | ﹤0.01% | 4157 |
|
|
2018
Q3 | $20K | Hold |
839
| – | – | ﹤0.01% | 4198 |
|
|
2018
Q2 | $19K | Sell |
839
-1,576
| -65% | -$35.7K | ﹤0.01% | 4165 |
|
|
2018
Q1 | $62K | Sell |
2,415
-422
| -15% | -$10.8K | ﹤0.01% | 4125 |
|
|
2017
Q4 | $166K | Sell |
2,837
-34
| -1% | -$1.99K | ﹤0.01% | 3971 |
|
|
2017
Q3 | $193K | Hold |
2,871
| – | – | ﹤0.01% | 3885 |
|
|
2017
Q2 | $196K | Sell |
2,871
-2,598
| -48% | -$177K | ﹤0.01% | 3908 |
|
|
2017
Q1 | $362K | Buy |
5,469
+364
| +7% | +$24.1K | ﹤0.01% | 3686 |
|
|
2016
Q4 | $319K | Buy |
5,105
+1,962
| +62% | +$123K | ﹤0.01% | 3763 |
|
|
2016
Q3 | $239K | Sell |
3,143
-440
| -12% | -$33.5K | ﹤0.01% | 3843 |
|
|
2016
Q2 | $185K | Sell |
3,583
-1,115
| -24% | -$57.6K | ﹤0.01% | 3918 |
|
|
2016
Q1 | $811K | Buy |
4,698
+372
| +9% | +$64.2K | ﹤0.01% | 3188 |
|
|
2015
Q4 | $951K | Sell |
4,326
-142
| -3% | -$31.2K | ﹤0.01% | 3193 |
|
|
2015
Q3 | $898K | Buy |
+4,468
| New | +$898K | ﹤0.01% | 3226 |
|