Bank of New York Mellon’s Everbank Financial Corp EVER Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-652,616
| Closed | -$12.7M | – | 4406 |
|
|
2017
Q1 | $12.7M | Buy |
652,616
+44,624
| +7% | +$868K | ﹤0.01% | 1824 |
|
|
2016
Q4 | $11.8M | Buy |
607,992
+129,989
| +27% | +$2.52M | ﹤0.01% | 1866 |
|
|
2016
Q3 | $9.25M | Buy |
478,003
+14,848
| +3% | +$269K | ﹤0.01% | 1921 |
|
|
2016
Q2 | $6.88M | Buy |
463,155
+35,374
| +8% | +$526K | ﹤0.01% | 2047 |
|
|
2016
Q1 | $6.46M | Sell |
427,781
-1,000,907
| -70% | -$13.9M | ﹤0.01% | 2054 |
|
|
2015
Q4 | $22.8M | Sell |
1,428,688
-3,391,546
| -70% | -$60.8M | 0.01% | 1320 |
|
|
2015
Q3 | $93M | Sell |
4,820,234
-708,431
| -13% | -$14.1M | 0.03% | 565 |
|
|
2015
Q2 | $109M | Buy |
5,528,665
+949,862
| +21% | +$17.8M | 0.03% | 551 |
|
|
2015
Q1 | $82.6M | Buy |
4,578,803
+29,663
| +0.7% | +$535K | 0.02% | 675 |
|
|
2014
Q4 | $86.7M | Sell |
4,549,140
-176,228
| -4% | -$3.28M | 0.02% | 645 |
|
|
2014
Q3 | $83.5M | Sell |
4,725,368
-81,765
| -2% | -$1.55M | 0.02% | 642 |
|
|
2014
Q2 | $96.9M | Buy |
4,807,133
+1,383,501
| +40% | +$26.6M | 0.03% | 602 |
|
|
2014
Q1 | $67.5M | Buy |
3,423,632
+1,400,448
| +69% | +$25.4M | 0.02% | 740 |
|
|
2013
Q4 | $37.1M | Sell |
2,023,184
-576,340
| -22% | -$9.25M | 0.01% | 1059 |
|
|
2013
Q3 | $38.9M | Buy |
2,599,524
+727,918
| +39% | +$11.2M | 0.01% | 1006 |
|
|
2013
Q2 | $31M | Buy |
+1,871,606
| New | +$29.6M | 0.01% | 1098 |
|