Bank of New York Mellon’s CONSTANT CONTACT, INC COM CTCT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-438,832
| Closed | -$12.8M | – | 4322 |
|
|
2015
Q4 | $12.8M | Sell |
438,832
-541,075
| -55% | -$15.8M | ﹤0.01% | 1696 |
|
|
2015
Q3 | $23.8M | Buy |
979,907
+67,799
| +7% | +$1.64M | 0.01% | 1318 |
|
|
2015
Q2 | $26.2M | Buy |
912,108
+69,674
| +8% | +$2M | 0.01% | 1281 |
|
|
2015
Q1 | $32.2M | Buy |
842,434
+35,342
| +4% | +$1.35M | 0.01% | 1153 |
|
|
2014
Q4 | $29.6M | Buy |
807,092
+599,901
| +290% | +$22M | 0.01% | 1202 |
|
|
2014
Q3 | $5.62M | Buy |
207,191
+1,746
| +0.8% | +$47.4K | ﹤0.01% | 2240 |
|
|
2014
Q2 | $6.6M | Sell |
205,445
-10,988
| -5% | -$353K | ﹤0.01% | 2173 |
|
|
2014
Q1 | $5.29M | Sell |
216,433
-36,362
| -14% | -$889K | ﹤0.01% | 2289 |
|
|
2013
Q4 | $7.85M | Buy |
252,795
+34,905
| +16% | +$1.08M | ﹤0.01% | 2014 |
|
|
2013
Q3 | $5.16M | Buy |
217,890
+60,568
| +38% | +$1.43M | ﹤0.01% | 2222 |
|
|
2013
Q2 | $2.53M | Buy |
+157,322
| New | +$2.53M | ﹤0.01% | 2636 |
|