Bank of New York Mellon’s Sientra, Inc. SIEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,060
| Closed | -$6.21K | – | 4449 |
|
|
2022
Q4 | $6.21K | Sell |
3,060
-1,655
| -35% | -$3.36K | ﹤0.01% | 4441 |
|
|
2022
Q3 | $30K | Hold |
4,715
| – | – | ﹤0.01% | 4396 |
|
|
2022
Q2 | $39K | Sell |
4,715
-15,220
| -76% | -$126K | ﹤0.01% | 4393 |
|
|
2022
Q1 | $443K | Sell |
19,935
-764
| -4% | -$17K | ﹤0.01% | 3784 |
|
|
2021
Q4 | $759K | Sell |
20,699
-6
| -0% | -$220 | ﹤0.01% | 3547 |
|
|
2021
Q3 | $1.19M | Buy |
20,705
+2,399
| +13% | +$138K | ﹤0.01% | 3295 |
|
|
2021
Q2 | $1.46M | Buy |
18,306
+634
| +4% | +$50.5K | ﹤0.01% | 3194 |
|
|
2021
Q1 | $1.29M | Sell |
17,672
-960
| -5% | -$70K | ﹤0.01% | 3198 |
|
|
2020
Q4 | $725K | Buy |
18,632
+17
| +0.1% | +$661 | ﹤0.01% | 3438 |
|
|
2020
Q3 | $633K | Buy |
18,615
+1,547
| +9% | +$52.6K | ﹤0.01% | 3371 |
|
|
2020
Q2 | $660K | Buy |
17,068
+2,054
| +14% | +$79.4K | ﹤0.01% | 3328 |
|
|
2020
Q1 | $298K | Sell |
15,014
-9,335
| -38% | -$185K | ﹤0.01% | 3598 |
|
|
2019
Q4 | $2.18M | Buy |
24,349
+8,713
| +56% | +$779K | ﹤0.01% | 2777 |
|
|
2019
Q3 | $1.01M | Buy |
15,636
+4,519
| +41% | +$293K | ﹤0.01% | 3171 |
|
|
2019
Q2 | $685K | Sell |
11,117
-2,762
| -20% | -$170K | ﹤0.01% | 3438 |
|
|
2019
Q1 | $1.19M | Sell |
13,879
-3,773
| -21% | -$324K | ﹤0.01% | 3059 |
|
|
2018
Q4 | $2.24M | Sell |
17,652
-4,457
| -20% | -$566K | ﹤0.01% | 2666 |
|
|
2018
Q3 | $5.28M | Buy |
22,109
+272
| +1% | +$65K | ﹤0.01% | 2378 |
|
|
2018
Q2 | $4.26M | Buy |
21,837
+13,753
| +170% | +$2.68M | ﹤0.01% | 2477 |
|
|
2018
Q1 | $782K | Sell |
8,084
-134
| -2% | -$13K | ﹤0.01% | 3338 |
|
|
2017
Q4 | $1.16M | Sell |
8,218
-583
| -7% | -$82K | ﹤0.01% | 3149 |
|
|
2017
Q3 | $1.36M | Sell |
8,801
-226
| -3% | -$34.8K | ﹤0.01% | 3048 |
|
|
2017
Q2 | $877K | Buy |
9,027
+3,851
| +74% | +$374K | ﹤0.01% | 3319 |
|
|
2017
Q1 | $436K | Buy |
5,176
+25
| +0.5% | +$2.11K | ﹤0.01% | 3598 |
|
|
2016
Q4 | $439K | Sell |
5,151
-89
| -2% | -$7.59K | ﹤0.01% | 3645 |
|
|
2016
Q3 | $471K | Sell |
5,240
-310
| -6% | -$27.9K | ﹤0.01% | 3572 |
|
|
2016
Q2 | $365K | Sell |
5,550
-1,727
| -24% | -$114K | ﹤0.01% | 3659 |
|
|
2016
Q1 | $498K | Buy |
7,277
+238
| +3% | +$16.3K | ﹤0.01% | 3438 |
|
|
2015
Q4 | $416K | Buy |
7,039
+5,042
| +252% | +$298K | ﹤0.01% | 3597 |
|
|
2015
Q3 | $203K | Buy |
1,997
+9
| +0.5% | +$915 | ﹤0.01% | 3862 |
|
|
2015
Q2 | $501K | Buy |
1,988
+461
| +30% | +$116K | ﹤0.01% | 3637 |
|
|
2015
Q1 | $293K | Buy |
1,527
+397
| +35% | +$76.2K | ﹤0.01% | 3784 |
|
|
2014
Q4 | $189K | Buy |
+1,130
| New | +$189K | ﹤0.01% | 3898 |
|