Bank of New York Mellon’s POZEN INC POZN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-190,248
| Closed | -$1.3M | – | 4323 |
|
|
2015
Q4 | $1.3M | Sell |
190,248
-23,155
| -11% | -$158K | ﹤0.01% | 2988 |
|
|
2015
Q3 | $1.25M | Sell |
213,403
-64,173
| -23% | -$375K | ﹤0.01% | 3028 |
|
|
2015
Q2 | $2.86M | Buy |
277,576
+53,859
| +24% | +$555K | ﹤0.01% | 2687 |
|
|
2015
Q1 | $1.73M | Buy |
223,717
+8,642
| +4% | +$66.7K | ﹤0.01% | 2974 |
|
|
2014
Q4 | $1.72M | Sell |
215,075
-3,050
| -1% | -$24.4K | ﹤0.01% | 2969 |
|
|
2014
Q3 | $1.6M | Buy |
218,125
+11,178
| +5% | +$82K | ﹤0.01% | 3027 |
|
|
2014
Q2 | $1.72M | Sell |
206,947
-852
| -0.4% | -$7.1K | ﹤0.01% | 2988 |
|
|
2014
Q1 | $1.66M | Sell |
207,799
-19,353
| -9% | -$155K | ﹤0.01% | 2992 |
|
|
2013
Q4 | $1.83M | Buy |
227,152
+4,759
| +2% | +$38.3K | ﹤0.01% | 2940 |
|
|
2013
Q3 | $1.27M | Sell |
222,393
-120,571
| -35% | -$691K | ﹤0.01% | 3098 |
|
|
2013
Q2 | $1.72M | Buy |
+342,964
| New | +$1.72M | ﹤0.01% | 2883 |
|