Bank of America’s NETEGRITY INC NETE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-20,939
| Closed | -$7K | – | 7753 |
|
|
2016
Q1 | $7K | Buy |
+20,939
| New | +$7K | ﹤0.01% | 6512 |
|
|
2015
Q4 | – | Sell |
-100
| Closed | – | – | 7758 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 7794 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 7698 |
|
|
2015
Q1 | $0 | Sell |
100
-100
| -50% | – | ﹤0.01% | 8157 |
|
|
2014
Q4 | $0 | Buy |
200
+100
| +100% | – | ﹤0.01% | 8441 |
|
|
2014
Q3 | $0 | Sell |
100
-10,240
| -99% | – | ﹤0.01% | 8523 |
|
|
2014
Q2 | $20K | Buy |
10,340
+9,129
| +754% | +$17.7K | ﹤0.01% | 7172 |
|
|
2014
Q1 | $4K | Sell |
1,211
-1,037
| -46% | -$3.42K | ﹤0.01% | 7444 |
|
|
2013
Q4 | $10K | Buy |
2,248
+1,680
| +296% | +$7.47K | ﹤0.01% | 7307 |
|
|
2013
Q3 | $3K | Sell |
568
-2,385
| -81% | -$12.6K | ﹤0.01% | 7598 |
|
|
2013
Q2 | $15K | Buy |
+2,953
| New | +$15K | ﹤0.01% | 7067 |
|
Bank of America's NETE Position: Q2 2016 in Review
Bank of America sold out of NETEGRITY INC (NETE) in Q2 2016, closing a stake of 20,939 shares — an estimated $7K sold.
Bank of America first reported a position in NETE in Q2 2013 and held it in 11 quarters. The position peaked at $20K in Q2 2014. 0 funds tracked by Wall St. Rank hold NETE as of Q2 2016.
- Bank of America reported no remaining NETEGRITY INC position as of Q2 2016 after selling out during the quarter.
- Bank of America sold 20,939 NETEGRITY INC shares in Q2 2016, an estimated $7K.
- Bank of America first reported a position in NETEGRITY INC in Q2 2013 and held it in 11 quarters.
- Bank of America's NETEGRITY INC position peaked at $20K in Q2 2014.
- 0 funds tracked by Wall St. Rank held NETEGRITY INC as of Q2 2016.
Based on Bank of America's 13F filing for Q2 2016, filed 15 Aug 2016.