Bank of New York Mellon’s TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK TRIV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-16,178
Closed -$108K 4372
2015
Q4
$108K Hold
16,178
﹤0.01% 4042
2015
Q3
$81K Buy
+16,178
New +$86.9K ﹤0.01% 4164
2015
Q2
Sell
-27,013
Closed -$283K 4371
2015
Q1
$283K Buy
27,013
+1,220
+5% +$12.6K ﹤0.01% 3798
2014
Q4
$325K Sell
25,793
-87
-0.3% -$1.19K ﹤0.01% 3759
2014
Q3
$374K Sell
25,880
-40
-0.2% -$581 ﹤0.01% 3715
2014
Q2
$404K Buy
+25,920
New +$393K ﹤0.01% 3664

Bank of New York Mellon's TRIV Position: Q1 2016 in Review

Bank of New York Mellon sold out of TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK (TRIV) in Q1 2016, closing a stake of 16,178 shares — an estimated $108K sold.

Bank of New York Mellon first reported a position in TRIV in Q2 2014 and held it in 6 quarters. The position peaked at $404K in Q2 2014. 0 funds tracked by Wall St. Rank hold TRIV as of Q1 2016.

  • Bank of New York Mellon reported no remaining TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK position as of Q1 2016 after selling out during the quarter.
  • Bank of New York Mellon sold 16,178 TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK shares in Q1 2016, an estimated $108K.
  • Bank of New York Mellon first reported a position in TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK in Q2 2014 and held it in 6 quarters.
  • Bank of New York Mellon's TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK position peaked at $404K in Q2 2014.
  • 0 funds tracked by Wall St. Rank held TRIVASCULAR TECHONOLOGIES, INC, COMMON STOCK as of Q1 2016.

Based on Bank of New York Mellon's 13F filing for Q1 2016, filed 11 May 2016.