Baird’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
2015
Q1
$2.61M Sell
64,835
-27,546
-30% -$1.11M 0.03% 487
2014
Q4
$3.75M Buy
92,381
+50,712
+122% +$2.06M 0.04% 400
2014
Q3
$1.61M Sell
41,669
-63,922
-61% -$2.48M 0.02% 515
2014
Q2
$3.96M Sell
105,591
-80,475
-43% -$3.02M 0.06% 306
2014
Q1
$6.57M Buy
186,066
+2,641
+1% +$93.2K 0.1% 210
2013
Q4
$6.41M Buy
183,425
+3,506
+2% +$123K 0.11% 208
2013
Q3
$5.43M Buy
179,919
+11,295
+7% +$341K 0.1% 239
2013
Q2
$4.73M Buy
+168,624
New +$4.73M 0.09% 249