Bank of New York Mellon’s INFOSONICS CORPORATION IFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,326
| Closed | -$6K | – | 4505 |
|
|
2017
Q3 | $6K | Hold |
14,326
| – | – | ﹤0.01% | 4255 |
|
|
2017
Q2 | $7K | Sell |
14,326
-4,503
| -24% | -$2.2K | ﹤0.01% | 4282 |
|
|
2017
Q1 | $10K | Buy |
18,829
+3,903
| +26% | +$2.07K | ﹤0.01% | 4258 |
|
|
2016
Q4 | $5K | Sell |
14,926
-395
| -3% | -$132 | ﹤0.01% | 4253 |
|
|
2016
Q3 | $8K | Sell |
15,321
-4,340
| -22% | -$2.27K | ﹤0.01% | 4254 |
|
|
2016
Q2 | $16K | Buy |
19,661
+1,087
| +6% | +$885 | ﹤0.01% | 4282 |
|
|
2016
Q1 | $17K | Sell |
18,574
-3,065
| -14% | -$2.81K | ﹤0.01% | 4178 |
|
|
2015
Q4 | $34K | Buy |
21,639
+3,328
| +18% | +$5.23K | ﹤0.01% | 4238 |
|
|
2015
Q3 | $23K | Buy |
18,311
+137
| +0.8% | +$172 | ﹤0.01% | 4315 |
|
|
2015
Q2 | $48K | Buy |
18,174
+2,556
| +16% | +$6.75K | ﹤0.01% | 4168 |
|
|
2015
Q1 | $37K | Sell |
15,618
-3,688
| -19% | -$8.74K | ﹤0.01% | 4163 |
|
|
2014
Q4 | $21K | Buy |
19,306
+273
| +1% | +$297 | ﹤0.01% | 4208 |
|
|
2014
Q3 | $38K | Hold |
19,033
| – | – | ﹤0.01% | 4168 |
|
|
2014
Q2 | $45K | Hold |
19,033
| – | – | ﹤0.01% | 4084 |
|
|
2014
Q1 | $67K | Hold |
19,033
| – | – | ﹤0.01% | 4051 |
|
|
2013
Q4 | $29K | Hold |
19,033
| – | – | ﹤0.01% | 4158 |
|
|
2013
Q3 | $9K | Hold |
19,033
| – | – | ﹤0.01% | 4134 |
|
|
2013
Q2 | $9K | Buy |
+19,033
| New | +$9K | ﹤0.01% | 4140 |
|
Bank of New York Mellon's IFO Position: Q4 2017 in Review
Bank of New York Mellon sold out of INFOSONICS CORPORATION (IFO) in Q4 2017, closing a stake of 14,326 shares — an estimated $6K sold.
Bank of New York Mellon first reported a position in IFO in Q2 2013 and held it in 18 quarters. The position peaked at $67K in Q1 2014. 1 fund tracked by Wall St. Rank holds IFO as of Q4 2017.
- Bank of New York Mellon reported no remaining INFOSONICS CORPORATION position as of Q4 2017 after selling out during the quarter.
- Bank of New York Mellon sold 14,326 INFOSONICS CORPORATION shares in Q4 2017, an estimated $6K.
- Bank of New York Mellon first reported a position in INFOSONICS CORPORATION in Q2 2013 and held it in 18 quarters.
- Bank of New York Mellon's INFOSONICS CORPORATION position peaked at $67K in Q1 2014.
- 1 fund tracked by Wall St. Rank held INFOSONICS CORPORATION as of Q4 2017.
Based on Bank of New York Mellon's 13F filing for Q4 2017, filed 9 Feb 2018.