Bank of New York Mellon’s Peraso PRSO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,449
| Closed | -$14K | – | 4274 |
|
|
2018
Q1 | $14K | Sell |
11,449
-353
| -3% | -$432 | ﹤0.01% | 4270 |
|
|
2017
Q4 | $13K | Sell |
11,802
-807
| -6% | -$889 | ﹤0.01% | 4306 |
|
|
2017
Q3 | $12K | Buy |
+12,609
| New | +$12K | ﹤0.01% | 4234 |
|
|
2017
Q1 | – | Sell |
-46,027
| Closed | -$10K | – | 4308 |
|
|
2016
Q4 | $10K | Sell |
46,027
-701
| -2% | -$152 | ﹤0.01% | 4243 |
|
|
2016
Q3 | $35K | Sell |
46,728
-9,276
| -17% | -$6.95K | ﹤0.01% | 4173 |
|
|
2016
Q2 | $22K | Buy |
56,004
+1,287
| +2% | +$506 | ﹤0.01% | 4257 |
|
|
2016
Q1 | $35K | Sell |
54,717
-1,558
| -3% | -$997 | ﹤0.01% | 4124 |
|
|
2015
Q4 | $61K | Buy |
56,275
+1,689
| +3% | +$1.83K | ﹤0.01% | 4120 |
|
|
2015
Q3 | $81K | Hold |
54,586
| – | – | ﹤0.01% | 4108 |
|
|
2015
Q2 | $104K | Buy |
54,586
+9,270
| +20% | +$17.7K | ﹤0.01% | 4034 |
|
|
2015
Q1 | $95K | Sell |
45,316
-680
| -1% | -$1.43K | ﹤0.01% | 4048 |
|
|
2014
Q4 | $86K | Hold |
45,996
| – | – | ﹤0.01% | 4063 |
|
|
2014
Q3 | $112K | Hold |
45,996
| – | – | ﹤0.01% | 4014 |
|
|
2014
Q2 | $144K | Sell |
45,996
-163,850
| -78% | -$513K | ﹤0.01% | 3915 |
|
|
2014
Q1 | $953K | Sell |
209,846
-3,096
| -1% | -$14.1K | ﹤0.01% | 3304 |
|
|
2013
Q4 | $1.18M | Buy |
212,942
+4,239
| +2% | +$23.4K | ﹤0.01% | 3208 |
|
|
2013
Q3 | $776K | Buy |
208,703
+17,212
| +9% | +$64K | ﹤0.01% | 3363 |
|
|
2013
Q2 | $770K | Buy |
+191,491
| New | +$770K | ﹤0.01% | 3321 |
|