Bank of New York Mellon’s Sierra Oncology, Inc. Common Stock SRRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-42,124
| Closed | -$2.32M | – | 4654 |
|
|
2022
Q2 | $2.32M | Buy |
42,124
+19,029
| +82% | +$1.05M | ﹤0.01% | 2749 |
|
|
2022
Q1 | $740K | Buy |
+23,095
| New | +$740K | ﹤0.01% | 3489 |
|
|
2018
Q3 | – | Sell |
-1,875
| Closed | -$222K | – | 4263 |
|
|
2018
Q2 | $222K | Hold |
1,875
| – | – | ﹤0.01% | 3897 |
|
|
2018
Q1 | $155K | Hold |
1,875
| – | – | ﹤0.01% | 3970 |
|
|
2017
Q4 | $280K | Buy |
+1,875
| New | +$280K | ﹤0.01% | 3822 |
|
|
2016
Q2 | – | Sell |
-428
| Closed | -$115K | – | 4358 |
|
|
2016
Q1 | $115K | Sell |
428
-10
| -2% | -$2.69K | ﹤0.01% | 3934 |
|
|
2015
Q4 | $264K | Buy |
+438
| New | +$264K | ﹤0.01% | 3757 |
|