Bank of New York Mellon’s HITTITE MICROWAVE CORP HITT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-297,254
| Closed | -$23.2M | – | 4265 |
|
|
2014
Q2 | $23.2M | Sell |
297,254
-238,525
| -45% | -$18.6M | 0.01% | 1378 |
|
|
2014
Q1 | $33.8M | Buy |
535,779
+241,372
| +82% | +$15.2M | 0.01% | 1132 |
|
|
2013
Q4 | $18.2M | Buy |
294,407
+16,543
| +6% | +$1.02M | 0.01% | 1519 |
|
|
2013
Q3 | $18.2M | Buy |
277,864
+18,723
| +7% | +$1.22M | 0.01% | 1462 |
|
|
2013
Q2 | $15M | Buy |
+259,141
| New | +$15M | ﹤0.01% | 1563 |
|