Bank of New York Mellon’s NextCure NXTC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,668
| Closed | -$560K | – | 4439 |
|
|
2021
Q1 | $560K | Sell |
4,668
-14
| -0.3% | -$1.68K | ﹤0.01% | 3623 |
|
|
2020
Q4 | $613K | Sell |
4,682
-259
| -5% | -$33.9K | ﹤0.01% | 3510 |
|
|
2020
Q3 | $521K | Sell |
4,941
-141
| -3% | -$14.9K | ﹤0.01% | 3466 |
|
|
2020
Q2 | $1.31M | Buy |
5,082
+928
| +22% | +$239K | ﹤0.01% | 2949 |
|
|
2020
Q1 | $1.85M | Buy |
4,154
+474
| +13% | +$211K | ﹤0.01% | 2589 |
|
|
2019
Q4 | $2.49M | Buy |
3,680
+2,445
| +198% | +$1.65M | ﹤0.01% | 2690 |
|
|
2019
Q3 | $457K | Buy |
+1,235
| New | +$457K | ﹤0.01% | 3577 |
|