Bank of New York Mellon’s Trillium Therapeutics Inc. TRIL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-304,203
| Closed | -$5.34M | – | 4699 |
|
|
2021
Q3 | $5.34M | Buy |
304,203
+36,301
| +14% | +$637K | ﹤0.01% | 2449 |
|
|
2021
Q2 | $2.6M | Buy |
+267,902
| New | +$2.6M | ﹤0.01% | 2829 |
|
|
2016
Q1 | – | Sell |
-10,946
| Closed | -$138K | – | 4274 |
|
|
2015
Q4 | $138K | Buy |
10,946
+143
| +1% | +$1.8K | ﹤0.01% | 3955 |
|
|
2015
Q3 | $141K | Buy |
+10,803
| New | +$141K | ﹤0.01% | 3973 |
|