Bank of New York Mellon’s CDI Corp. CDI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-74,064
| Closed | -$433K | – | 4352 |
|
|
2017
Q2 | $433K | Sell |
74,064
-2,945
| -4% | -$17.2K | ﹤0.01% | 3667 |
|
|
2017
Q1 | $659K | Buy |
77,009
+5,272
| +7% | +$45.1K | ﹤0.01% | 3443 |
|
|
2016
Q4 | $531K | Sell |
71,737
-80,146
| -53% | -$593K | ﹤0.01% | 3565 |
|
|
2016
Q3 | $861K | Sell |
151,883
-5,191
| -3% | -$29.4K | ﹤0.01% | 3254 |
|
|
2016
Q2 | $959K | Sell |
157,074
-54,228
| -26% | -$331K | ﹤0.01% | 3163 |
|
|
2016
Q1 | $1.33M | Sell |
211,302
-128,806
| -38% | -$809K | ﹤0.01% | 2890 |
|
|
2015
Q4 | $2.3M | Buy |
340,108
+14,735
| +5% | +$99.6K | ﹤0.01% | 2631 |
|
|
2015
Q3 | $2.78M | Buy |
325,373
+25,967
| +9% | +$222K | ﹤0.01% | 2534 |
|
|
2015
Q2 | $3.89M | Buy |
299,406
+12,476
| +4% | +$162K | ﹤0.01% | 2521 |
|
|
2015
Q1 | $4.03M | Sell |
286,930
-9,403
| -3% | -$132K | ﹤0.01% | 2433 |
|
|
2014
Q4 | $5.25M | Sell |
296,333
-16,343
| -5% | -$289K | ﹤0.01% | 2293 |
|
|
2014
Q3 | $4.54M | Sell |
312,676
-45,250
| -13% | -$657K | ﹤0.01% | 2369 |
|
|
2014
Q2 | $5.16M | Buy |
357,926
+15,833
| +5% | +$228K | ﹤0.01% | 2306 |
|
|
2014
Q1 | $5.87M | Buy |
342,093
+58,784
| +21% | +$1.01M | ﹤0.01% | 2225 |
|
|
2013
Q4 | $5.25M | Buy |
283,309
+12,325
| +5% | +$228K | ﹤0.01% | 2266 |
|
|
2013
Q3 | $4.15M | Buy |
270,984
+33,396
| +14% | +$511K | ﹤0.01% | 2346 |
|
|
2013
Q2 | $3.37M | Buy |
+237,588
| New | +$3.37M | ﹤0.01% | 2431 |
|