Bank of New York Mellon’s E2OPEN INC COM STK (DE) EOPN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-86,293
| Closed | -$829K | – | 4262 |
|
|
2014
Q4 | $829K | Sell |
86,293
-5,565
| -6% | -$53.5K | ﹤0.01% | 3408 |
|
|
2014
Q3 | $855K | Sell |
91,858
-21,218
| -19% | -$197K | ﹤0.01% | 3382 |
|
|
2014
Q2 | $2.34M | Buy |
113,076
+5,149
| +5% | +$106K | ﹤0.01% | 2812 |
|
|
2014
Q1 | $2.54M | Sell |
107,927
-102,631
| -49% | -$2.42M | ﹤0.01% | 2726 |
|
|
2013
Q4 | $5.03M | Sell |
210,558
-133,871
| -39% | -$3.2M | ﹤0.01% | 2288 |
|
|
2013
Q3 | $7.72M | Buy |
344,429
+293,790
| +580% | +$6.58M | ﹤0.01% | 1966 |
|
|
2013
Q2 | $886K | Buy |
+50,639
| New | +$886K | ﹤0.01% | 3246 |
|