Bank of New York Mellon’s Radius Health, Inc. RDUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-156,680
| Closed | -$1.62M | – | 4636 |
|
|
2022
Q2 | $1.62M | Sell |
156,680
-8,952
| -5% | -$92.8K | ﹤0.01% | 2947 |
|
|
2022
Q1 | $1.46M | Buy |
165,632
+6,750
| +4% | +$59.6K | ﹤0.01% | 3096 |
|
|
2021
Q4 | $1.1M | Sell |
158,882
-4,764
| -3% | -$33K | ﹤0.01% | 3329 |
|
|
2021
Q3 | $2.03M | Buy |
163,646
+12,723
| +8% | +$158K | ﹤0.01% | 2960 |
|
|
2021
Q2 | $2.75M | Sell |
150,923
-32,637
| -18% | -$595K | ﹤0.01% | 2799 |
|
|
2021
Q1 | $3.83M | Sell |
183,560
-6,966
| -4% | -$145K | ﹤0.01% | 2568 |
|
|
2020
Q4 | $3.4M | Sell |
190,526
-4,431
| -2% | -$79.1K | ﹤0.01% | 2537 |
|
|
2020
Q3 | $2.21M | Sell |
194,957
-6,479
| -3% | -$73.4K | ﹤0.01% | 2609 |
|
|
2020
Q2 | $2.75M | Buy |
201,436
+662
| +0.3% | +$9.02K | ﹤0.01% | 2500 |
|
|
2020
Q1 | $2.61M | Buy |
200,774
+2,704
| +1% | +$35.1K | ﹤0.01% | 2414 |
|
|
2019
Q4 | $3.99M | Sell |
198,070
-4,723
| -2% | -$95.2K | ﹤0.01% | 2443 |
|
|
2019
Q3 | $5.22M | Sell |
202,793
-2,802
| -1% | -$72.1K | ﹤0.01% | 2259 |
|
|
2019
Q2 | $5.01M | Buy |
205,595
+30,376
| +17% | +$740K | ﹤0.01% | 2332 |
|
|
2019
Q1 | $3.49M | Buy |
175,219
+284
| +0.2% | +$5.66K | ﹤0.01% | 2505 |
|
|
2018
Q4 | $2.88M | Sell |
174,935
-440,292
| -72% | -$7.26M | ﹤0.01% | 2557 |
|
|
2018
Q3 | $11M | Sell |
615,227
-80
| -0% | -$1.42K | ﹤0.01% | 1966 |
|
|
2018
Q2 | $18.1M | Buy |
615,307
+106,545
| +21% | +$3.14M | ﹤0.01% | 1663 |
|
|
2018
Q1 | $18.3M | Sell |
508,762
-8,546
| -2% | -$307K | 0.01% | 1620 |
|
|
2017
Q4 | $16.4M | Sell |
517,308
-16,401
| -3% | -$521K | ﹤0.01% | 1703 |
|
|
2017
Q3 | $20.6M | Buy |
533,709
+3,844
| +0.7% | +$148K | 0.01% | 1540 |
|
|
2017
Q2 | $24M | Buy |
529,865
+85,816
| +19% | +$3.88M | 0.01% | 1436 |
|
|
2017
Q1 | $17.2M | Buy |
444,049
+179,471
| +68% | +$6.94M | ﹤0.01% | 1638 |
|
|
2016
Q4 | $10.1M | Sell |
264,578
-12,278
| -4% | -$467K | ﹤0.01% | 1955 |
|
|
2016
Q3 | $15M | Sell |
276,856
-61,342
| -18% | -$3.32M | ﹤0.01% | 1633 |
|
|
2016
Q2 | $12.4M | Buy |
338,198
+185,192
| +121% | +$6.81M | ﹤0.01% | 1731 |
|
|
2016
Q1 | $4.81M | Sell |
153,006
-14,516
| -9% | -$456K | ﹤0.01% | 2198 |
|
|
2015
Q4 | $10.3M | Buy |
167,522
+11,624
| +7% | +$715K | ﹤0.01% | 1826 |
|
|
2015
Q3 | $10.8M | Buy |
155,898
+23,234
| +18% | +$1.61M | ﹤0.01% | 1822 |
|
|
2015
Q2 | $8.98M | Buy |
132,664
+72,214
| +119% | +$4.89M | ﹤0.01% | 2021 |
|
|
2015
Q1 | $2.49M | Buy |
60,450
+13,248
| +28% | +$545K | ﹤0.01% | 2707 |
|
|
2014
Q4 | $1.84M | Buy |
47,202
+30,548
| +183% | +$1.19M | ﹤0.01% | 2927 |
|
|
2014
Q3 | $349K | Buy |
+16,654
| New | +$349K | ﹤0.01% | 3742 |
|