Analytic Investors’s Bank of New York Mellon BK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $11.7M | Buy |
293,601
+245,181
| +506% | +$9.78M | 0.13% | 148 |
|
|
2016
Q2 | $1.88M | Sell |
48,420
-420,723
| -90% | -$16.3M | 0.02% | 281 |
|
|
2016
Q1 | $17.3M | Buy |
469,143
+450,840
| +2,463% | +$16.6M | 0.21% | 113 |
|
|
2015
Q4 | $754K | Sell |
18,303
-54,125
| -75% | -$2.23M | 0.01% | 443 |
|
|
2015
Q3 | $2.84M | Sell |
72,428
-64,729
| -47% | -$2.53M | 0.04% | 249 |
|
|
2015
Q2 | $5.76M | Buy |
+137,157
| New | +$5.76M | 0.08% | 160 |
|
|
2015
Q1 | – | Sell |
-19,726
| Closed | -$800K | – | 538 |
|
|
2014
Q4 | $800K | Buy |
+19,726
| New | +$800K | 0.01% | 384 |
|
|
2013
Q3 | – | Sell |
-70,898
| Closed | -$1.99M | – | 509 |
|
|
2013
Q2 | $1.99M | Buy |
+70,898
| New | +$1.99M | 0.03% | 280 |
|