Bank of New York Mellon’s Lisata Therapeutics LSTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-557
| Closed | -$50K | – | 4293 |
|
|
2016
Q2 | $50K | Buy |
557
+7
| +1% | +$628 | ﹤0.01% | 4172 |
|
|
2016
Q1 | $62K | Sell |
550
-177
| -24% | -$20K | ﹤0.01% | 4051 |
|
|
2015
Q4 | $118K | Buy |
727
+20
| +3% | +$3.25K | ﹤0.01% | 3993 |
|
|
2015
Q3 | $158K | Buy |
707
+140
| +25% | +$31.3K | ﹤0.01% | 3936 |
|
|
2015
Q2 | $158K | Sell |
567
-403
| -42% | -$112K | ﹤0.01% | 3937 |
|
|
2015
Q1 | $370K | Hold |
970
| – | – | ﹤0.01% | 3718 |
|
|
2014
Q4 | $548K | Sell |
970
-10
| -1% | -$5.65K | ﹤0.01% | 3580 |
|
|
2014
Q3 | $812K | Hold |
980
| – | – | ﹤0.01% | 3406 |
|
|
2014
Q2 | $959K | Buy |
980
+460
| +88% | +$450K | ﹤0.01% | 3333 |
|
|
2014
Q1 | $550K | Hold |
520
| – | – | ﹤0.01% | 3551 |
|
|
2013
Q4 | $532K | Buy |
520
+149
| +40% | +$152K | ﹤0.01% | 3553 |
|
|
2013
Q3 | $475K | Buy |
+371
| New | +$475K | ﹤0.01% | 3534 |
|