Bank of New York Mellon’s NANOSPHERE INC. COM NEW NSPH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-55,760
| Closed | -$94K | – | 4356 |
|
|
2015
Q3 | $94K | Buy |
+55,760
| New | +$94K | ﹤0.01% | 4080 |
|
|
2015
Q2 | – | Sell |
-3,187
| Closed | -$15K | – | 4313 |
|
|
2015
Q1 | $15K | Sell |
3,187
-611
| -16% | -$2.88K | ﹤0.01% | 4190 |
|
|
2014
Q4 | $30K | Hold |
3,798
| – | – | ﹤0.01% | 4162 |
|
|
2014
Q3 | $43K | Hold |
3,798
| – | – | ﹤0.01% | 4141 |
|
|
2014
Q2 | $120K | Sell |
3,798
-7,886
| -67% | -$249K | ﹤0.01% | 3959 |
|
|
2014
Q1 | $502K | Buy |
11,684
+417
| +4% | +$17.9K | ﹤0.01% | 3580 |
|
|
2013
Q4 | $516K | Buy |
11,267
+396
| +4% | +$18.1K | ﹤0.01% | 3563 |
|
|
2013
Q3 | $435K | Buy |
10,871
+1,125
| +12% | +$45K | ﹤0.01% | 3558 |
|
|
2013
Q2 | $598K | Buy |
+9,746
| New | +$598K | ﹤0.01% | 3419 |
|