Bank of New York Mellon’s Tobira Therapeutics, Inc. Common Stock TBRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-31,622
| Closed | -$1.26M | – | 4376 |
|
|
2016
Q3 | $1.26M | Buy |
31,622
+10,728
| +51% | +$426K | ﹤0.01% | 3053 |
|
|
2016
Q2 | $263K | Buy |
+20,894
| New | +$263K | ﹤0.01% | 3799 |
|
|
2015
Q2 | – | Sell |
-7,128
| Closed | -$78K | – | 4312 |
|
|
2015
Q1 | $78K | Sell |
7,128
-25
| -0.3% | -$274 | ﹤0.01% | 4091 |
|
|
2014
Q4 | $58K | Sell |
7,153
-115
| -2% | -$932 | ﹤0.01% | 4115 |
|
|
2014
Q3 | $74K | Hold |
7,268
| – | – | ﹤0.01% | 4107 |
|
|
2014
Q2 | $444K | Buy |
+7,268
| New | +$444K | ﹤0.01% | 3637 |
|