Bank of New York Mellon’s CORINTHIAN COLLEGES INC COCO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-128,438
Closed -$8K 4282
2014
Q4
$8K Sell
128,438
-44,988
-26% -$2.8K ﹤0.01% 4207
2014
Q3
$19K Sell
173,426
-456,009
-72% -$50K ﹤0.01% 4191
2014
Q2
$186K Sell
629,435
-678,862
-52% -$201K ﹤0.01% 3861
2014
Q1
$1.81M Sell
1,308,297
-1,924,692
-60% -$2.66M ﹤0.01% 2936
2013
Q4
$5.76M Sell
3,232,989
-230,581
-7% -$410K ﹤0.01% 2206
2013
Q3
$7.62M Sell
3,463,570
-25,168
-0.7% -$55.4K ﹤0.01% 1973
2013
Q2
$7.82M Buy
+3,488,738
New +$7.82M ﹤0.01% 1921