Bank of New York Mellon’s Principia Biopharma Inc. Common Stock PRNB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-108,266
| Closed | -$6.47M | – | 4174 |
|
|
2020
Q2 | $6.47M | Buy |
108,266
+15,344
| +17% | +$917K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $5.52M | Buy |
92,922
+8,616
| +10% | +$512K | ﹤0.01% | 2029 |
|
|
2019
Q4 | $4.62M | Buy |
84,306
+39,645
| +89% | +$2.17M | ﹤0.01% | 2382 |
|
|
2019
Q3 | $1.26M | Sell |
44,661
-335
| -0.7% | -$9.46K | ﹤0.01% | 3030 |
|
|
2019
Q2 | $1.49M | Buy |
44,996
+26,087
| +138% | +$866K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $642K | Buy |
+18,909
| New | +$642K | ﹤0.01% | 3425 |
|