Bank of New York Mellon’s TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK TRIV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,178
| Closed | -$108K | – | 4325 |
|
|
2015
Q4 | $108K | Hold |
16,178
| – | – | ﹤0.01% | 4014 |
|
|
2015
Q3 | $81K | Buy |
+16,178
| New | +$81K | ﹤0.01% | 4112 |
|
|
2015
Q2 | – | Sell |
-27,013
| Closed | -$283K | – | 4315 |
|
|
2015
Q1 | $283K | Buy |
27,013
+1,220
| +5% | +$12.8K | ﹤0.01% | 3797 |
|
|
2014
Q4 | $325K | Sell |
25,793
-87
| -0.3% | -$1.1K | ﹤0.01% | 3757 |
|
|
2014
Q3 | $374K | Sell |
25,880
-40
| -0.2% | -$578 | ﹤0.01% | 3710 |
|
|
2014
Q2 | $404K | Buy |
+25,920
| New | +$404K | ﹤0.01% | 3664 |
|