Bank of New York Mellon’s Neon Therapeutics, Inc. Common Stock NTGN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-69,630
| Closed | -$184K | – | 4210 |
|
|
2020
Q1 | $184K | Sell |
69,630
-401
| -0.6% | -$1.06K | ﹤0.01% | 3759 |
|
|
2019
Q4 | $83K | Buy |
70,031
+15,588
| +29% | +$18.5K | ﹤0.01% | 4040 |
|
|
2019
Q3 | $94K | Sell |
54,443
-17,000
| -24% | -$29.4K | ﹤0.01% | 4023 |
|
|
2019
Q2 | $339K | Buy |
71,443
+37,755
| +112% | +$179K | ﹤0.01% | 3759 |
|
|
2019
Q1 | $218K | Buy |
33,688
+14,261
| +73% | +$92.3K | ﹤0.01% | 3851 |
|
|
2018
Q4 | $98K | Buy |
19,427
+2,905
| +18% | +$14.7K | ﹤0.01% | 3957 |
|
|
2018
Q3 | $141K | Buy |
+16,522
| New | +$141K | ﹤0.01% | 3977 |
|