Bank of New York Mellon’s GT ADVANCED TECHNOLOGIES INC COM STK (DE) GTAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-1,436,382
| Closed | -$15.6M | – | 4337 |
|
|
2014
Q3 | $15.6M | Sell |
1,436,382
-1,713,662
| -54% | -$18.6M | ﹤0.01% | 1617 |
|
|
2014
Q2 | $58.6M | Sell |
3,150,044
-499,980
| -14% | -$9.3M | 0.02% | 817 |
|
|
2014
Q1 | $62.2M | Sell |
3,650,024
-233,617
| -6% | -$3.98M | 0.02% | 781 |
|
|
2013
Q4 | $33.8M | Sell |
3,883,641
-311,958
| -7% | -$2.72M | 0.01% | 1121 |
|
|
2013
Q3 | $35.7M | Buy |
4,195,599
+2,382,108
| +131% | +$20.3M | 0.01% | 1055 |
|
|
2013
Q2 | $7.53M | Buy |
+1,813,491
| New | +$7.53M | ﹤0.01% | 1940 |
|