Bank of New York Mellon’s MGC Diagnostics Corporation MGCD Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-10,290
| Closed | -$67K | – | 4337 |
|
2016
Q2 | $67K | Hold |
10,290
| – | – | ﹤0.01% | 4129 |
|
2016
Q1 | $63K | Hold |
10,290
| – | – | ﹤0.01% | 4049 |
|
2015
Q4 | $68K | Hold |
10,290
| – | – | ﹤0.01% | 4103 |
|
2015
Q3 | $68K | Hold |
10,290
| – | – | ﹤0.01% | 4151 |
|
2015
Q2 | $59K | Sell |
10,290
-648
| -6% | -$3.72K | ﹤0.01% | 4139 |
|
2015
Q1 | $79K | Hold |
10,938
| – | – | ﹤0.01% | 4085 |
|
2014
Q4 | $70K | Hold |
10,938
| – | – | ﹤0.01% | 4098 |
|
2014
Q3 | $72K | Hold |
10,938
| – | – | ﹤0.01% | 4114 |
|
2014
Q2 | $91K | Hold |
10,938
| – | – | ﹤0.01% | 4006 |
|
2014
Q1 | $125K | Hold |
10,938
| – | – | ﹤0.01% | 3925 |
|
2013
Q4 | $138K | Hold |
10,938
| – | – | ﹤0.01% | 3901 |
|
2013
Q3 | $120K | Hold |
10,938
| – | – | ﹤0.01% | 3872 |
|
2013
Q2 | $91K | Buy |
+10,938
| New | +$91K | ﹤0.01% | 3915 |
|