Bank of New York Mellon
DFZ

Bank of New York Mellon’s BARRY (R.G.) CORPORATION DFZ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2014
Q3
Sell
-74,262
Closed -$1.41M 4250
2014
Q2
$1.41M Buy
74,262
+3,808
+5% +$72.1K ﹤0.01% 3118
2014
Q1
$1.33M Buy
70,454
+786
+1% +$14.8K ﹤0.01% 3142
2013
Q4
$1.34M Sell
69,668
-7,513
-10% -$145K ﹤0.01% 3119
2013
Q3
$1.46M Buy
77,181
+16,275
+27% +$308K ﹤0.01% 3030
2013
Q2
$989K Buy
+60,906
New +$989K ﹤0.01% 3194