Bank of New York Mellon’s Parkervision Inc PRKR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-10,072
| Closed | -$7K | – | 4300 |
|
|
2018
Q2 | $7K | Sell |
10,072
-4,644
| -32% | -$3.27K | ﹤0.01% | 4203 |
|
|
2018
Q1 | $12K | Buy |
14,716
+4,644
| +46% | +$4.37K | ﹤0.01% | 4288 |
|
|
2017
Q4 | $11K | Sell |
10,072
-1,500
| -13% | -$2.01K | ﹤0.01% | 4332 |
|
|
2017
Q3 | $18K | Buy |
11,572
+86
| +0.7% | +$156 | ﹤0.01% | 4222 |
|
|
2017
Q2 | $21K | Buy |
11,486
+153
| +1% | +$327 | ﹤0.01% | 4226 |
|
|
2017
Q1 | $23K | Buy |
11,333
+1,261
| +13% | +$2.68K | ﹤0.01% | 4224 |
|
|
2016
Q4 | $19K | Sell |
10,072
-646
| -6% | -$2.01K | ﹤0.01% | 4220 |
|
|
2016
Q3 | $45K | Sell |
10,718
-1,853
| -15% | -$9.04K | ﹤0.01% | 4153 |
|
|
2016
Q2 | $39K | Buy |
12,571
+2
| +0% | +$6 | ﹤0.01% | 4217 |
|
|
2016
Q1 | $39K | Sell |
12,569
-4,708
| -27% | -$12K | ﹤0.01% | 4108 |
|
|
2015
Q4 | $40K | Sell |
17,277
-342
| -2% | -$708 | ﹤0.01% | 4216 |
|
|
2015
Q3 | $32K | Buy |
17,619
+192
| +1% | +$558 | ﹤0.01% | 4292 |
|
|
2015
Q2 | $65K | Sell |
17,427
-27,208
| -61% | -$150K | ﹤0.01% | 4129 |
|
|
2015
Q1 | $371K | Sell |
44,635
-1,860
| -4% | -$18K | ﹤0.01% | 3717 |
|
|
2014
Q4 | $423K | Sell |
46,495
-822
| -2% | -$8.74K | ﹤0.01% | 3677 |
|
|
2014
Q3 | $539K | Sell |
47,317
-1,502
| -3% | -$19K | ﹤0.01% | 3595 |
|
|
2014
Q2 | $722K | Sell |
48,819
-1,047
| -2% | -$46.7K | ﹤0.01% | 3481 |
|
|
2014
Q1 | $2.39M | Sell |
49,866
-2,699
| -5% | -$131K | ﹤0.01% | 2771 |
|
|
2013
Q4 | $2.39M | Buy |
52,565
+3,150
| +6% | +$122K | ﹤0.01% | 2780 |
|
|
2013
Q3 | $1.66M | Sell |
49,415
-251
| -0.5% | -$10K | ﹤0.01% | 2966 |
|
|
2013
Q2 | $2.26M | Buy |
+49,666
| New | +$2.04M | ﹤0.01% | 2720 |
|
Other funds holding PRKR
Bank of New York Mellon's PRKR Position: Q3 2018 in Review
Bank of New York Mellon sold out of Parkervision Inc (PRKR) in Q3 2018, closing a stake of 10,072 shares — an estimated $7K sold.
Bank of New York Mellon first reported a position in PRKR in Q2 2013 and held it in 21 quarters. The position peaked at $2.39M in Q1 2014. 2 funds tracked by Wall St. Rank hold PRKR as of Q3 2018.
- Bank of New York Mellon reported no remaining Parkervision Inc position as of Q3 2018 after selling out during the quarter.
- Bank of New York Mellon sold 10,072 Parkervision Inc shares in Q3 2018, an estimated $7K.
- Bank of New York Mellon first reported a position in Parkervision Inc in Q2 2013 and held it in 21 quarters.
- Bank of New York Mellon's Parkervision Inc position peaked at $2.39M in Q1 2014.
- 2 funds tracked by Wall St. Rank held Parkervision Inc as of Q3 2018.
Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.