Bank of New York Mellon’s DEX MEDIA INC NEW COM STK (DE) DXM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-22,052
| Closed | -$3K | – | 4348 |
|
|
2015
Q4 | $3K | Buy |
22,052
+3,469
| +19% | +$472 | ﹤0.01% | 4279 |
|
|
2015
Q3 | $2K | Sell |
18,583
-11,007
| -37% | -$1.19K | ﹤0.01% | 4303 |
|
|
2015
Q2 | $22K | Sell |
29,590
-39,782
| -57% | -$29.6K | ﹤0.01% | 4207 |
|
|
2015
Q1 | $291K | Buy |
69,372
+9,171
| +15% | +$38.5K | ﹤0.01% | 3786 |
|
|
2014
Q4 | $540K | Sell |
60,201
-2,796
| -4% | -$25.1K | ﹤0.01% | 3589 |
|
|
2014
Q3 | $603K | Buy |
62,997
+10,322
| +20% | +$98.8K | ﹤0.01% | 3552 |
|
|
2014
Q2 | $587K | Sell |
52,675
-1,440
| -3% | -$16K | ﹤0.01% | 3557 |
|
|
2014
Q1 | $498K | Sell |
54,115
-1,587
| -3% | -$14.6K | ﹤0.01% | 3583 |
|
|
2013
Q4 | $377K | Buy |
55,702
+2,341
| +4% | +$15.8K | ﹤0.01% | 3657 |
|
|
2013
Q3 | $433K | Buy |
53,361
+1,654
| +3% | +$13.4K | ﹤0.01% | 3561 |
|
|
2013
Q2 | $909K | Buy |
+51,707
| New | +$909K | ﹤0.01% | 3234 |
|