Bank of New York Mellon’s BOULDER BRANDS INC BDBD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-270,061
| Closed | -$2.97M | – | 4343 |
|
|
2015
Q4 | $2.97M | Buy |
270,061
+3,733
| +1% | +$41K | ﹤0.01% | 2491 |
|
|
2015
Q3 | $2.18M | Sell |
266,328
-52,437
| -16% | -$429K | ﹤0.01% | 2675 |
|
|
2015
Q2 | $2.21M | Sell |
318,765
-14,317
| -4% | -$99.4K | ﹤0.01% | 2842 |
|
|
2015
Q1 | $3.17M | Sell |
333,082
-51,819
| -13% | -$494K | ﹤0.01% | 2571 |
|
|
2014
Q4 | $4.26M | Buy |
384,901
+22,550
| +6% | +$249K | ﹤0.01% | 2396 |
|
|
2014
Q3 | $4.94M | Buy |
362,351
+18,654
| +5% | +$254K | ﹤0.01% | 2324 |
|
|
2014
Q2 | $4.87M | Sell |
343,697
-32,835
| -9% | -$466K | ﹤0.01% | 2333 |
|
|
2014
Q1 | $6.63M | Sell |
376,532
-371,682
| -50% | -$6.55M | ﹤0.01% | 2168 |
|
|
2013
Q4 | $11.9M | Sell |
748,214
-516,598
| -41% | -$8.19M | ﹤0.01% | 1787 |
|
|
2013
Q3 | $20.3M | Sell |
1,264,812
-273,763
| -18% | -$4.39M | 0.01% | 1403 |
|
|
2013
Q2 | $18.5M | Buy |
+1,538,575
| New | +$18.5M | 0.01% | 1426 |
|