Bank of New York Mellon’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,413
| Closed | -$13K | – | 4288 |
|
|
2018
Q2 | $13K | Sell |
76,413
-21,905
| -22% | -$4.02K | ﹤0.01% | 4193 |
|
|
2018
Q1 | $23K | Buy |
98,318
+19,714
| +25% | +$5.92K | ﹤0.01% | 4263 |
|
|
2017
Q4 | $24K | Buy |
78,604
+2,191
| +3% | +$1.09K | ﹤0.01% | 4292 |
|
|
2017
Q3 | $56K | Hold |
76,413
| – | – | ﹤0.01% | 4092 |
|
|
2017
Q2 | $78K | Sell |
76,413
-2,067
| -3% | -$2.39K | ﹤0.01% | 4069 |
|
|
2017
Q1 | $78K | Sell |
78,480
-3,008
| -4% | -$3K | ﹤0.01% | 4078 |
|
|
2016
Q4 | $83K | Buy |
81,488
+216
| +0.3% | +$239 | ﹤0.01% | 4056 |
|
|
2016
Q3 | $101K | Sell |
81,272
-13,968
| -15% | -$20.9K | ﹤0.01% | 4044 |
|
|
2016
Q2 | $111K | Buy |
95,240
+39
| +0% | +$49 | ﹤0.01% | 4042 |
|
|
2016
Q1 | $130K | Hold |
95,201
| – | – | ﹤0.01% | 3905 |
|
|
2015
Q4 | $84K | Sell |
95,201
-4,763
| -5% | -$3.24K | ﹤0.01% | 4097 |
|
|
2015
Q3 | $42K | Buy |
99,964
+4,763
| +5% | +$2.16K | ﹤0.01% | 4271 |
|
|
2015
Q2 | $53K | Buy |
95,201
+2,357
| +3% | +$1.35K | ﹤0.01% | 4159 |
|
|
2015
Q1 | $54K | Buy |
92,844
+17
| +0% | +$22 | ﹤0.01% | 4137 |
|
|
2014
Q4 | $69K | Hold |
92,827
| – | – | ﹤0.01% | 4119 |
|
|
2014
Q3 | $110K | Hold |
92,827
| – | – | ﹤0.01% | 4027 |
|
|
2014
Q2 | $120K | Hold |
92,827
| – | – | ﹤0.01% | 3959 |
|
|
2014
Q1 | $176K | Sell |
92,827
-81,490
| -47% | -$135K | ﹤0.01% | 3882 |
|
|
2013
Q4 | $129K | Hold |
174,317
| – | – | ﹤0.01% | 3965 |
|
|
2013
Q3 | $146K | Hold |
174,317
| – | – | ﹤0.01% | 3874 |
|
|
2013
Q2 | $153K | Buy |
+174,317
| New | +$122K | ﹤0.01% | 3831 |
|
Other funds holding NLST
Bank of New York Mellon's NLST Position: Q3 2018 in Review
Bank of New York Mellon sold out of Netlist, Inc. (NLST) in Q3 2018, closing a stake of 76,413 shares — an estimated $13K sold.
Bank of New York Mellon first reported a position in NLST in Q2 2013 and held it in 21 quarters. The position peaked at $176K in Q1 2014. 2 funds tracked by Wall St. Rank hold NLST as of Q3 2018.
- Bank of New York Mellon reported no remaining Netlist, Inc. position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 76,413 Netlist, Inc. shares in Q3 2018, an estimated $13K.
- Bank of New York Mellon first reported a position in Netlist, Inc. in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Netlist, Inc. position peaked at $176K in Q1 2014.
- 2 funds tracked by Wall St. Rank held Netlist, Inc. as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.