Bank of New York Mellon’s NanoViricides NNVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-1,909
| Closed | -$10K | – | 4250 |
|
|
2019
Q1 | $10K | Sell |
1,909
-58
| -3% | -$304 | ﹤0.01% | 4185 |
|
|
2018
Q4 | $8K | Hold |
1,967
| – | – | ﹤0.01% | 4198 |
|
|
2018
Q3 | $14K | Hold |
1,967
| – | – | ﹤0.01% | 4212 |
|
|
2018
Q2 | $17K | Hold |
1,967
| – | – | ﹤0.01% | 4172 |
|
|
2018
Q1 | $32K | Sell |
1,967
-95
| -5% | -$1.55K | ﹤0.01% | 4217 |
|
|
2017
Q4 | $37K | Sell |
2,062
-191
| -8% | -$3.43K | ﹤0.01% | 4224 |
|
|
2017
Q3 | $52K | Hold |
2,253
| – | – | ﹤0.01% | 4095 |
|
|
2017
Q2 | $61K | Sell |
2,253
-141
| -6% | -$3.82K | ﹤0.01% | 4107 |
|
|
2017
Q1 | $53K | Buy |
2,394
+141
| +6% | +$3.12K | ﹤0.01% | 4124 |
|
|
2016
Q4 | $48K | Sell |
2,253
-158
| -7% | -$3.37K | ﹤0.01% | 4133 |
|
|
2016
Q3 | $82K | Sell |
2,411
-361
| -13% | -$12.3K | ﹤0.01% | 4078 |
|
|
2016
Q2 | $88K | Buy |
2,772
+20
| +0.7% | +$635 | ﹤0.01% | 4082 |
|
|
2016
Q1 | $120K | Hold |
2,752
| – | – | ﹤0.01% | 3922 |
|
|
2015
Q4 | $65K | Hold |
2,752
| – | – | ﹤0.01% | 4110 |
|
|
2015
Q3 | $65K | Hold |
2,752
| – | – | ﹤0.01% | 4157 |
|
|
2015
Q2 | $95K | Sell |
2,752
-5,885
| -68% | -$203K | ﹤0.01% | 4048 |
|
|
2015
Q1 | $388K | Buy |
8,637
+156
| +2% | +$7.01K | ﹤0.01% | 3705 |
|
|
2014
Q4 | $461K | Sell |
8,481
-155
| -2% | -$8.43K | ﹤0.01% | 3650 |
|
|
2014
Q3 | $517K | Buy |
8,636
+331
| +4% | +$19.8K | ﹤0.01% | 3607 |
|
|
2014
Q2 | $702K | Buy |
8,305
+6,401
| +336% | +$541K | ﹤0.01% | 3501 |
|
|
2014
Q1 | $122K | Sell |
1,904
-286
| -13% | -$18.3K | ﹤0.01% | 3927 |
|
|
2013
Q4 | $210K | Buy |
+2,190
| New | +$210K | ﹤0.01% | 3810 |
|