Bank of New York Mellon’s Amtech Systems ASYS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-30,651
| Closed | -$260K | – | 4464 |
|
|
2022
Q3 | $260K | Buy |
30,651
+477
| +2% | +$4.05K | ﹤0.01% | 3899 |
|
|
2022
Q2 | $220K | Sell |
30,174
-1,213
| -4% | -$8.84K | ﹤0.01% | 4014 |
|
|
2022
Q1 | $316K | Buy |
31,387
+1,537
| +5% | +$15.5K | ﹤0.01% | 3985 |
|
|
2021
Q4 | $295K | Buy |
29,850
+13,670
| +84% | +$135K | ﹤0.01% | 4096 |
|
|
2021
Q3 | $185K | Hold |
16,180
| – | – | ﹤0.01% | 4228 |
|
|
2021
Q2 | $156K | Sell |
16,180
-1,262
| -7% | -$12.2K | ﹤0.01% | 4137 |
|
|
2021
Q1 | $206K | Sell |
17,442
-1,941
| -10% | -$22.9K | ﹤0.01% | 4045 |
|
|
2020
Q4 | $124K | Hold |
19,383
| – | – | ﹤0.01% | 4048 |
|
|
2020
Q3 | $95K | Hold |
19,383
| – | – | ﹤0.01% | 3960 |
|
|
2020
Q2 | $94K | Hold |
19,383
| – | – | ﹤0.01% | 3909 |
|
|
2020
Q1 | $84K | Sell |
19,383
-125
| -0.6% | -$542 | ﹤0.01% | 3879 |
|
|
2019
Q4 | $140K | Hold |
19,508
| – | – | ﹤0.01% | 3972 |
|
|
2019
Q3 | $103K | Hold |
19,508
| – | – | ﹤0.01% | 4012 |
|
|
2019
Q2 | $107K | Hold |
19,508
| – | – | ﹤0.01% | 4009 |
|
|
2019
Q1 | $104K | Sell |
19,508
-663
| -3% | -$3.54K | ﹤0.01% | 3986 |
|
|
2018
Q4 | $91K | Buy |
20,171
+4,804
| +31% | +$21.7K | ﹤0.01% | 3970 |
|
|
2018
Q3 | $82K | Buy |
15,367
+66
| +0.4% | +$352 | ﹤0.01% | 4055 |
|
|
2018
Q2 | $93K | Sell |
15,301
-2,445
| -14% | -$14.9K | ﹤0.01% | 4001 |
|
|
2018
Q1 | $130K | Buy |
17,746
+339
| +2% | +$2.48K | ﹤0.01% | 3999 |
|
|
2017
Q4 | $176K | Buy |
17,407
+4,110
| +31% | +$41.6K | ﹤0.01% | 3962 |
|
|
2017
Q3 | $159K | Sell |
13,297
-600
| -4% | -$7.18K | ﹤0.01% | 3919 |
|
|
2017
Q2 | $117K | Sell |
13,897
-107
| -0.8% | -$901 | ﹤0.01% | 3995 |
|
|
2017
Q1 | $77K | Buy |
14,004
+63
| +0.5% | +$346 | ﹤0.01% | 4074 |
|
|
2016
Q4 | $59K | Sell |
13,941
-13,412
| -49% | -$56.8K | ﹤0.01% | 4105 |
|
|
2016
Q3 | $136K | Sell |
27,353
-2,409
| -8% | -$12K | ﹤0.01% | 3974 |
|
|
2016
Q2 | $178K | Sell |
29,762
-43
| -0.1% | -$257 | ﹤0.01% | 3927 |
|
|
2016
Q1 | $193K | Buy |
29,805
+20
| +0.1% | +$130 | ﹤0.01% | 3794 |
|
|
2015
Q4 | $186K | Buy |
29,785
+14,946
| +101% | +$93.3K | ﹤0.01% | 3862 |
|
|
2015
Q3 | $64K | Hold |
14,839
| – | – | ﹤0.01% | 4161 |
|
|
2015
Q2 | $154K | Buy |
14,839
+1,193
| +9% | +$12.4K | ﹤0.01% | 3943 |
|
|
2015
Q1 | $152K | Sell |
13,646
-1,678
| -11% | -$18.7K | ﹤0.01% | 3959 |
|
|
2014
Q4 | $156K | Buy |
15,324
+3
| +0% | +$31 | ﹤0.01% | 3943 |
|
|
2014
Q3 | $164K | Hold |
15,321
| – | – | ﹤0.01% | 3928 |
|
|
2014
Q2 | $187K | Buy |
15,321
+27
| +0.2% | +$330 | ﹤0.01% | 3856 |
|
|
2014
Q1 | $186K | Hold |
15,294
| – | – | ﹤0.01% | 3848 |
|
|
2013
Q4 | $106K | Sell |
15,294
-47
| -0.3% | -$326 | ﹤0.01% | 3951 |
|
|
2013
Q3 | $112K | Buy |
15,341
+47
| +0.3% | +$343 | ﹤0.01% | 3887 |
|
|
2013
Q2 | $97K | Buy |
+15,294
| New | +$97K | ﹤0.01% | 3904 |
|