Bank of New York Mellon’s OncoSec Medical Incorporated ONCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-17,434
| Closed | -$45K | – | 4533 |
|
|
2023
Q1 | $45K | Hold |
17,434
| – | – | ﹤0.01% | 4206 |
|
|
2022
Q4 | $29.3K | Buy |
17,434
+3
| +0% | +$5 | ﹤0.01% | 4309 |
|
|
2022
Q3 | $187K | Hold |
17,431
| – | – | ﹤0.01% | 4045 |
|
|
2022
Q2 | $285K | Sell |
17,431
-118
| -0.7% | -$1.93K | ﹤0.01% | 3911 |
|
|
2022
Q1 | $444K | Buy |
17,549
+15,221
| +654% | +$385K | ﹤0.01% | 3783 |
|
|
2021
Q4 | $49K | Hold |
2,328
| – | – | ﹤0.01% | 4504 |
|
|
2021
Q3 | $109K | Buy |
+2,328
| New | +$109K | ﹤0.01% | 4315 |
|
|
2019
Q2 | – | Sell |
-243
| Closed | -$30K | – | 4344 |
|
|
2019
Q1 | $30K | Sell |
243
-213
| -47% | -$26.3K | ﹤0.01% | 4122 |
|
|
2018
Q4 | $64K | Buy |
456
+378
| +485% | +$53.1K | ﹤0.01% | 4025 |
|
|
2018
Q3 | $24K | Hold |
78
| – | – | ﹤0.01% | 4188 |
|
|
2018
Q2 | $24K | Hold |
78
| – | – | ﹤0.01% | 4151 |
|
|
2018
Q1 | $32K | Buy |
78
+29
| +59% | +$11.9K | ﹤0.01% | 4219 |
|
|
2017
Q4 | $18K | Buy |
49
+2
| +4% | +$735 | ﹤0.01% | 4293 |
|
|
2017
Q3 | $10K | Sell |
47
-6
| -11% | -$1.28K | ﹤0.01% | 4241 |
|
|
2017
Q2 | $14K | Buy |
53
+1
| +2% | +$264 | ﹤0.01% | 4251 |
|
|
2017
Q1 | $15K | Hold |
52
| – | – | ﹤0.01% | 4234 |
|
|
2016
Q4 | $15K | Buy |
52
+3
| +6% | +$865 | ﹤0.01% | 4230 |
|
|
2016
Q3 | $19K | Sell |
49
-21
| -30% | -$8.14K | ﹤0.01% | 4220 |
|
|
2016
Q2 | $25K | Buy |
70
+11
| +19% | +$3.93K | ﹤0.01% | 4252 |
|
|
2016
Q1 | $33K | Sell |
59
-5
| -8% | -$2.8K | ﹤0.01% | 4130 |
|
|
2015
Q4 | $34K | Buy |
64
+5
| +8% | +$2.66K | ﹤0.01% | 4199 |
|
|
2015
Q3 | $67K | Buy |
+59
| New | +$67K | ﹤0.01% | 4152 |
|