Bank of New York Mellon’s HUTCHINSON TECHNOLOGY INC HTCH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-37,037
| Closed | -$147K | – | 4409 |
|
|
2016
Q3 | $147K | Sell |
37,037
-25,495
| -41% | -$101K | ﹤0.01% | 3962 |
|
|
2016
Q2 | $212K | Sell |
62,532
-98
| -0.2% | -$332 | ﹤0.01% | 3880 |
|
|
2016
Q1 | $229K | Buy |
62,630
+647
| +1% | +$2.37K | ﹤0.01% | 3741 |
|
|
2015
Q4 | $223K | Buy |
61,983
+16,675
| +37% | +$60K | ﹤0.01% | 3813 |
|
|
2015
Q3 | $73K | Buy |
45,308
+1,201
| +3% | +$1.94K | ﹤0.01% | 4135 |
|
|
2015
Q2 | $75K | Buy |
44,107
+2,667
| +6% | +$4.54K | ﹤0.01% | 4100 |
|
|
2015
Q1 | $111K | Buy |
41,440
+7,798
| +23% | +$20.9K | ﹤0.01% | 4018 |
|
|
2014
Q4 | $118K | Buy |
33,642
+30
| +0.1% | +$105 | ﹤0.01% | 3995 |
|
|
2014
Q3 | $123K | Hold |
33,612
| – | – | ﹤0.01% | 3991 |
|
|
2014
Q2 | $84K | Sell |
33,612
-72,474
| -68% | -$181K | ﹤0.01% | 4021 |
|
|
2014
Q1 | $300K | Sell |
106,086
-622
| -0.6% | -$1.76K | ﹤0.01% | 3733 |
|
|
2013
Q4 | $342K | Buy |
106,708
+3,179
| +3% | +$10.2K | ﹤0.01% | 3681 |
|
|
2013
Q3 | $361K | Sell |
103,529
-15,697
| -13% | -$54.7K | ﹤0.01% | 3612 |
|
|
2013
Q2 | $564K | Buy |
+119,226
| New | +$564K | ﹤0.01% | 3444 |
|