Bank of New York Mellon’s Alliance Healthcare Services AIQ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-16,216
| Closed | -$216K | – | 4384 |
|
|
2017
Q2 | $216K | Hold |
16,216
| – | – | ﹤0.01% | 3890 |
|
|
2017
Q1 | $166K | Hold |
16,216
| – | – | ﹤0.01% | 3927 |
|
|
2016
Q4 | $155K | Sell |
16,216
-758
| -4% | -$6.16K | ﹤0.01% | 3952 |
|
|
2016
Q3 | $117K | Sell |
16,974
-13,784
| -45% | -$85.8K | ﹤0.01% | 4006 |
|
|
2016
Q2 | $192K | Sell |
30,758
-8,962
| -23% | -$61.5K | ﹤0.01% | 3912 |
|
|
2016
Q1 | $285K | Buy |
39,720
+886
| +2% | +$6.46K | ﹤0.01% | 3664 |
|
|
2015
Q4 | $357K | Buy |
38,834
+7,343
| +23% | +$67.1K | ﹤0.01% | 3655 |
|
|
2015
Q3 | $307K | Sell |
31,491
-4,486
| -12% | -$66.1K | ﹤0.01% | 3757 |
|
|
2015
Q2 | $673K | Buy |
35,977
+638
| +2% | +$13.3K | ﹤0.01% | 3530 |
|
|
2015
Q1 | $783K | Sell |
35,339
-988
| -3% | -$22.7K | ﹤0.01% | 3424 |
|
|
2014
Q4 | $762K | Buy |
36,327
+8,078
| +29% | +$181K | ﹤0.01% | 3450 |
|
|
2014
Q3 | $639K | Sell |
28,249
-4,997
| -15% | -$138K | ﹤0.01% | 3533 |
|
|
2014
Q2 | $898K | Buy |
33,246
+339
| +1% | +$10K | ﹤0.01% | 3378 |
|
|
2014
Q1 | $1.1M | Buy |
32,907
+5,050
| +18% | +$147K | ﹤0.01% | 3221 |
|
|
2013
Q4 | $689K | Buy |
27,857
+6,599
| +31% | +$172K | ﹤0.01% | 3465 |
|
|
2013
Q3 | $588K | Sell |
21,258
-218
| -1% | -$4.72K | ﹤0.01% | 3459 |
|
|
2013
Q2 | $336K | Buy |
+21,476
| New | +$274K | ﹤0.01% | 3639 |
|
Bank of New York Mellon's AIQ Position: Q3 2017 in Review
Bank of New York Mellon sold out of Alliance Healthcare Services (AIQ) in Q3 2017, closing a stake of 16,216 shares — an estimated $216K sold.
Bank of New York Mellon first reported a position in AIQ in Q2 2013 and held it in 17 quarters. The position peaked at $1.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold AIQ as of Q3 2017.
- Bank of New York Mellon reported no remaining Alliance Healthcare Services position as of Q3 2017 after selling out during the quarter.
- Bank of New York Mellon sold 16,216 Alliance Healthcare Services shares in Q3 2017, an estimated $216K.
- Bank of New York Mellon first reported a position in Alliance Healthcare Services in Q2 2013 and held it in 17 quarters.
- Bank of New York Mellon's Alliance Healthcare Services position peaked at $1.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Alliance Healthcare Services as of Q3 2017.
Based on Bank of New York Mellon's 13F filing for Q3 2017, filed 6 Nov 2017.