Bank of New York Mellon’s CACHE INC (DE) CACH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-24,023
| Closed | -$5K | – | 4288 |
|
|
2014
Q4 | $5K | Hold |
24,023
| – | – | ﹤0.01% | 4211 |
|
|
2014
Q3 | $20K | Sell |
24,023
-5,000
| -17% | -$4.16K | ﹤0.01% | 4188 |
|
|
2014
Q2 | $47K | Buy |
29,023
+96
| +0.3% | +$155 | ﹤0.01% | 4079 |
|
|
2014
Q1 | $95K | Hold |
28,927
| – | – | ﹤0.01% | 3969 |
|
|
2013
Q4 | $157K | Sell |
28,927
-7,450
| -20% | -$40.4K | ﹤0.01% | 3873 |
|
|
2013
Q3 | $217K | Buy |
36,377
+6,663
| +22% | +$39.7K | ﹤0.01% | 3748 |
|
|
2013
Q2 | $132K | Buy |
+29,714
| New | +$132K | ﹤0.01% | 3847 |
|