Bank of New York Mellon’s Exicure XCUR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-310
| Closed | -$9K | – | 4706 |
|
|
2022
Q1 | $9K | Hold |
310
| – | – | ﹤0.01% | 4642 |
|
|
2021
Q4 | $9K | Hold |
310
| – | – | ﹤0.01% | 4610 |
|
|
2021
Q3 | $56K | Hold |
310
| – | – | ﹤0.01% | 4413 |
|
|
2021
Q2 | $70K | Sell |
310
-859
| -73% | -$194K | ﹤0.01% | 4271 |
|
|
2021
Q1 | $383K | Sell |
1,169
-42
| -3% | -$13.8K | ﹤0.01% | 3822 |
|
|
2020
Q4 | $321K | Sell |
1,211
-51
| -4% | -$13.5K | ﹤0.01% | 3798 |
|
|
2020
Q3 | $331K | Buy |
1,262
+4
| +0.3% | +$1.05K | ﹤0.01% | 3683 |
|
|
2020
Q2 | $460K | Buy |
1,258
+899
| +250% | +$329K | ﹤0.01% | 3526 |
|
|
2020
Q1 | $80K | Buy |
359
+134
| +60% | +$29.9K | ﹤0.01% | 3892 |
|
|
2019
Q4 | $96K | Buy |
+225
| New | +$96K | ﹤0.01% | 4025 |
|