Bank of New York Mellon’s Merrimack Pharmaceuticals, Inc. MACK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-94,895
| Closed | -$1.4M | – | 4330 |
|
|
2024
Q1 | $1.4M | Sell |
94,895
-5,302
| -5% | -$78.3K | ﹤0.01% | 2964 |
|
|
2023
Q4 | $1.34M | Buy |
100,197
+494
| +0.5% | +$6.63K | ﹤0.01% | 3031 |
|
|
2023
Q3 | $1.23M | Sell |
99,703
-614
| -0.6% | -$7.57K | ﹤0.01% | 3048 |
|
|
2023
Q2 | $1.23M | Buy |
100,317
+25,437
| +34% | +$313K | ﹤0.01% | 3080 |
|
|
2023
Q1 | $920K | Hold |
74,880
| – | – | ﹤0.01% | 3167 |
|
|
2022
Q4 | $858K | Buy |
74,880
+33,929
| +83% | +$389K | ﹤0.01% | 3266 |
|
|
2022
Q3 | $153K | Hold |
40,951
| – | – | ﹤0.01% | 4112 |
|
|
2022
Q2 | $244K | Sell |
40,951
-45
| -0.1% | -$268 | ﹤0.01% | 3980 |
|
|
2022
Q1 | $259K | Hold |
40,996
| – | – | ﹤0.01% | 4098 |
|
|
2021
Q4 | $160K | Hold |
40,996
| – | – | ﹤0.01% | 4337 |
|
|
2021
Q3 | $198K | Hold |
40,996
| – | – | ﹤0.01% | 4214 |
|
|
2021
Q2 | $262K | Sell |
40,996
-1,229
| -3% | -$7.85K | ﹤0.01% | 4002 |
|
|
2021
Q1 | $265K | Buy |
42,225
+24,682
| +141% | +$155K | ﹤0.01% | 3958 |
|
|
2020
Q4 | $121K | Buy |
17,543
+31
| +0.2% | +$214 | ﹤0.01% | 4053 |
|
|
2020
Q3 | $70K | Hold |
17,512
| – | – | ﹤0.01% | 3985 |
|
|
2020
Q2 | $58K | Buy |
17,512
+1
| +0% | +$3 | ﹤0.01% | 3965 |
|
|
2020
Q1 | $38K | Sell |
17,511
-120
| -0.7% | -$260 | ﹤0.01% | 3998 |
|
|
2019
Q4 | $56K | Hold |
17,631
| – | – | ﹤0.01% | 4092 |
|
|
2019
Q3 | $79K | Sell |
17,631
-4,778
| -21% | -$21.4K | ﹤0.01% | 4052 |
|
|
2019
Q2 | $107K | Hold |
22,409
| – | – | ﹤0.01% | 4012 |
|
|
2019
Q1 | $123K | Sell |
22,409
-793
| -3% | -$4.35K | ﹤0.01% | 3963 |
|
|
2018
Q4 | $70K | Buy |
+23,202
| New | +$70K | ﹤0.01% | 4011 |
|
|
2018
Q3 | – | Sell |
-54,741
| Closed | -$211K | – | 4299 |
|
|
2018
Q2 | $211K | Sell |
54,741
-46,209
| -46% | -$178K | ﹤0.01% | 3909 |
|
|
2018
Q1 | $639K | Sell |
100,950
-997
| -1% | -$6.31K | ﹤0.01% | 3452 |
|
|
2017
Q4 | $822K | Buy |
101,947
+14,184
| +16% | +$114K | ﹤0.01% | 3352 |
|
|
2017
Q3 | $1M | Sell |
87,763
-2,033
| -2% | -$23.3K | ﹤0.01% | 3228 |
|
|
2017
Q2 | $876K | Sell |
89,796
-2,759
| -3% | -$26.9K | ﹤0.01% | 3322 |
|
|
2017
Q1 | $2.24M | Buy |
92,555
+1,736
| +2% | +$42.1K | ﹤0.01% | 2784 |
|
|
2016
Q4 | $2.92M | Buy |
90,819
+7,160
| +9% | +$230K | ﹤0.01% | 2627 |
|
|
2016
Q3 | $4.18M | Sell |
83,659
-2,518
| -3% | -$126K | ﹤0.01% | 2331 |
|
|
2016
Q2 | $3.65M | Buy |
86,177
+2,270
| +3% | +$96.3K | ﹤0.01% | 2375 |
|
|
2016
Q1 | $5.53M | Buy |
83,907
+1,103
| +1% | +$72.6K | ﹤0.01% | 2120 |
|
|
2015
Q4 | $5.15M | Buy |
82,804
+1,203
| +1% | +$74.8K | ﹤0.01% | 2197 |
|
|
2015
Q3 | $5.46M | Sell |
81,601
-21,299
| -21% | -$1.43M | ﹤0.01% | 2180 |
|
|
2015
Q2 | $10M | Buy |
102,900
+6,024
| +6% | +$586K | ﹤0.01% | 1965 |
|
|
2015
Q1 | $9.06M | Sell |
96,876
-260
| -0.3% | -$24.3K | ﹤0.01% | 2000 |
|
|
2014
Q4 | $8.64M | Sell |
97,136
-1,207
| -1% | -$107K | ﹤0.01% | 1999 |
|
|
2014
Q3 | $6.79M | Sell |
98,343
-3,093
| -3% | -$214K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $5.82M | Sell |
101,436
-32,228
| -24% | -$1.85M | ﹤0.01% | 2242 |
|
|
2014
Q1 | $5.3M | Buy |
133,664
+2,193
| +2% | +$87K | ﹤0.01% | 2288 |
|
|
2013
Q4 | $5.51M | Buy |
131,471
+2,479
| +2% | +$104K | ﹤0.01% | 2237 |
|
|
2013
Q3 | $3.85M | Sell |
128,992
-3,322
| -3% | -$99.1K | ﹤0.01% | 2398 |
|
|
2013
Q2 | $7.02M | Buy |
+132,314
| New | +$7.02M | ﹤0.01% | 1993 |
|