FCG Advisors’s Yield10 Bioscience, Inc. Common Stock YTEN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-5
| Closed | -$16K | – | 152 |
|
|
2017
Q1 | $16K | Hold |
5
| – | – | 0.01% | 120 |
|
|
2016
Q4 | $15K | Sell |
5
-7
| -58% | -$21K | 0.01% | 108 |
|
|
2016
Q3 | $54K | Buy |
12
+4
| +50% | +$18K | 0.02% | 117 |
|
|
2016
Q2 | $68K | Sell |
8
-4
| -33% | -$34K | 0.02% | 130 |
|
|
2016
Q1 | $228K | Buy |
12
+1
| +9% | +$19K | 0.08% | 85 |
|
|
2015
Q4 | $157K | Sell |
11
-1
| -8% | -$14.3K | 0.09% | 79 |
|
|
2015
Q3 | $115K | Buy |
12
+3
| +33% | +$28.8K | 0.09% | 77 |
|
|
2015
Q2 | $312K | Sell |
9
-4
| -31% | -$139K | 0.25% | 64 |
|
|
2015
Q1 | $454K | Hold |
13
| – | – | 0.23% | 66 |
|
|
2014
Q4 | $305K | Buy |
13
+4
| +44% | +$93.8K | 0.15% | 87 |
|
|
2014
Q3 | $579K | Sell |
9
-2
| -18% | -$129K | 0.38% | 40 |
|
|
2014
Q2 | $633K | Sell |
11
-2
| -15% | -$115K | 0.48% | 43 |
|
|
2014
Q1 | $1.01M | Hold |
13
| – | – | 0.72% | 35 |
|
|
2013
Q4 | $959K | Buy |
13
+6
| +86% | +$443K | 0.65% | 34 |
|
|
2013
Q3 | $543K | Hold |
7
| – | – | 0.39% | 41 |
|
|
2013
Q2 | $572K | Buy |
+7
| New | +$572K | 0.46% | 38 |
|