Bank of New York Mellon’s ETABLISSEMENT DELHZ ADS 4 ADS REPTGS 1 ORD SHS DEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-92,784
| Closed | -$2.44M | – | 4411 |
|
|
2016
Q2 | $2.44M | Sell |
92,784
-10,343
| -10% | -$272K | ﹤0.01% | 2595 |
|
|
2016
Q1 | $2.68M | Buy |
103,127
+6,327
| +7% | +$164K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $2.35M | Sell |
96,800
-13,000
| -12% | -$316K | ﹤0.01% | 2612 |
|
|
2015
Q3 | $2.43M | Sell |
109,800
-3,081
| -3% | -$68.2K | ﹤0.01% | 2604 |
|
|
2015
Q2 | $2.33M | Buy |
112,881
+171
| +0.2% | +$3.53K | ﹤0.01% | 2806 |
|
|
2015
Q1 | $2.52M | Sell |
112,710
-32,916
| -23% | -$736K | ﹤0.01% | 2701 |
|
|
2014
Q4 | $2.64M | Buy |
145,626
+33,778
| +30% | +$612K | ﹤0.01% | 2674 |
|
|
2014
Q3 | $1.93M | Buy |
111,848
+143
| +0.1% | +$2.47K | ﹤0.01% | 2912 |
|
|
2014
Q2 | $1.88M | Sell |
111,705
-4,251
| -4% | -$71.7K | ﹤0.01% | 2934 |
|
|
2014
Q1 | $2.11M | Buy |
115,956
+18,508
| +19% | +$336K | ﹤0.01% | 2849 |
|
|
2013
Q4 | $1.45M | Sell |
97,448
-18,180
| -16% | -$270K | ﹤0.01% | 3077 |
|
|
2013
Q3 | $1.82M | Sell |
115,628
-4,060
| -3% | -$64K | ﹤0.01% | 2896 |
|
|
2013
Q2 | $1.85M | Buy |
+119,688
| New | +$1.85M | ﹤0.01% | 2831 |
|