Bank of New York Mellon
RCPI

Bank of New York Mellon’s ROCK CREEK PHARMACEUTICALS INC COM STK (DE) RCPI Stock Holding History

Bank of New York Mellon’s Portfolio RCPI Stock Details RCPI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-5,624
Closed -$14K – 4352
2015
Q1 		$14K Sell
5,624
-832
-13% -$2.07K ﹤0.01% 4192
2014
Q4 		$29K Hold
6,456
– – ﹤0.01% 4166
2014
Q3 		$45K Hold
6,456
– – ﹤0.01% 4140
2014
Q2 		$95K Buy
+6,456
New +$95K ﹤0.01% 4000