Bank of New York Mellon’s Netlist, Inc. NLST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-76,413
| Closed | -$13K | – | 4271 |
|
|
2018
Q2 | $13K | Sell |
76,413
-21,905
| -22% | -$3.73K | ﹤0.01% | 4184 |
|
|
2018
Q1 | $23K | Buy |
98,318
+19,714
| +25% | +$4.61K | ﹤0.01% | 4249 |
|
|
2017
Q4 | $24K | Buy |
78,604
+2,191
| +3% | +$669 | ﹤0.01% | 4276 |
|
|
2017
Q3 | $56K | Hold |
76,413
| – | – | ﹤0.01% | 4091 |
|
|
2017
Q2 | $78K | Sell |
76,413
-2,067
| -3% | -$2.11K | ﹤0.01% | 4068 |
|
|
2017
Q1 | $78K | Sell |
78,480
-3,008
| -4% | -$2.99K | ﹤0.01% | 4073 |
|
|
2016
Q4 | $83K | Buy |
81,488
+216
| +0.3% | +$220 | ﹤0.01% | 4054 |
|
|
2016
Q3 | $101K | Sell |
81,272
-13,968
| -15% | -$17.4K | ﹤0.01% | 4043 |
|
|
2016
Q2 | $111K | Buy |
95,240
+39
| +0% | +$45 | ﹤0.01% | 4041 |
|
|
2016
Q1 | $130K | Hold |
95,201
| – | – | ﹤0.01% | 3904 |
|
|
2015
Q4 | $84K | Sell |
95,201
-4,763
| -5% | -$4.2K | ﹤0.01% | 4067 |
|
|
2015
Q3 | $42K | Buy |
99,964
+4,763
| +5% | +$2K | ﹤0.01% | 4218 |
|
|
2015
Q2 | $53K | Buy |
95,201
+2,357
| +3% | +$1.31K | ﹤0.01% | 4150 |
|
|
2015
Q1 | $54K | Buy |
92,844
+17
| +0% | +$10 | ﹤0.01% | 4127 |
|
|
2014
Q4 | $69K | Hold |
92,827
| – | – | ﹤0.01% | 4101 |
|
|
2014
Q3 | $110K | Hold |
92,827
| – | – | ﹤0.01% | 4018 |
|
|
2014
Q2 | $120K | Hold |
92,827
| – | – | ﹤0.01% | 3958 |
|
|
2014
Q1 | $176K | Sell |
92,827
-81,490
| -47% | -$155K | ﹤0.01% | 3863 |
|
|
2013
Q4 | $129K | Hold |
174,317
| – | – | ﹤0.01% | 3920 |
|
|
2013
Q3 | $146K | Hold |
174,317
| – | – | ﹤0.01% | 3837 |
|
|
2013
Q2 | $153K | Buy |
+174,317
| New | +$153K | ﹤0.01% | 3809 |
|