Bank of New York Mellon’s VOXELJET AG American Depositary Shares (each representing one Ordinary Share) VJET Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,389
| Closed | -$86K | – | 4257 |
|
|
2019
Q2 | $86K | Hold |
9,389
| – | – | ﹤0.01% | 4042 |
|
|
2019
Q1 | $106K | Hold |
9,389
| – | – | ﹤0.01% | 3982 |
|
|
2018
Q4 | $80K | Hold |
9,389
| – | – | ﹤0.01% | 3992 |
|
|
2018
Q3 | $209K | Hold |
9,389
| – | – | ﹤0.01% | 3916 |
|
|
2018
Q2 | $165K | Hold |
9,389
| – | – | ﹤0.01% | 3933 |
|
|
2018
Q1 | $161K | Hold |
9,389
| – | – | ﹤0.01% | 3963 |
|
|
2017
Q4 | $215K | Hold |
9,389
| – | – | ﹤0.01% | 3914 |
|
|
2017
Q3 | $254K | Hold |
9,389
| – | – | ﹤0.01% | 3810 |
|
|
2017
Q2 | $205K | Buy |
9,389
+1,861
| +25% | +$40.6K | ﹤0.01% | 3898 |
|
|
2017
Q1 | $101K | Sell |
7,528
-1,448
| -16% | -$19.4K | ﹤0.01% | 4026 |
|
|
2016
Q4 | $129K | Buy |
8,976
+271
| +3% | +$3.9K | ﹤0.01% | 3977 |
|
|
2016
Q3 | $204K | Sell |
8,705
-136
| -2% | -$3.19K | ﹤0.01% | 3889 |
|
|
2016
Q2 | $201K | Buy |
8,841
+136
| +2% | +$3.09K | ﹤0.01% | 3904 |
|
|
2016
Q1 | $265K | Hold |
8,705
| – | – | ﹤0.01% | 3685 |
|
|
2015
Q4 | $196K | Hold |
8,705
| – | – | ﹤0.01% | 3854 |
|
|
2015
Q3 | $197K | Buy |
+8,705
| New | +$197K | ﹤0.01% | 3872 |
|
|
2014
Q1 | – | Sell |
-2,473
| Closed | -$488K | – | 4133 |
|
|
2013
Q4 | $488K | Buy |
+2,473
| New | +$488K | ﹤0.01% | 3573 |
|