Bank of New York Mellon’s ENVENTIS CORP COM STK ENVE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-143,209
| Closed | -$2.6M | – | 4336 |
|
|
2014
Q3 | $2.6M | Sell |
143,209
-3,056
| -2% | -$55.6K | ﹤0.01% | 2698 |
|
|
2014
Q2 | $2.32M | Buy |
146,265
+18,467
| +14% | +$292K | ﹤0.01% | 2819 |
|
|
2014
Q1 | $1.64M | Buy |
127,798
+433
| +0.3% | +$5.54K | ﹤0.01% | 3002 |
|
|
2013
Q4 | $1.63M | Buy |
127,365
+8,108
| +7% | +$104K | ﹤0.01% | 3007 |
|
|
2013
Q3 | $1.36M | Buy |
119,257
+8,776
| +8% | +$99.9K | ﹤0.01% | 3072 |
|
|
2013
Q2 | $1.17M | Buy |
+110,481
| New | +$1.17M | ﹤0.01% | 3096 |
|