Bank of New York Mellon’s INFOSONICS CORPORATION IFO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-14,326
| Closed | -$6K | – | 4487 |
|
|
2017
Q3 | $6K | Hold |
14,326
| – | – | ﹤0.01% | 4254 |
|
|
2017
Q2 | $7K | Sell |
14,326
-4,503
| -24% | -$2.2K | ﹤0.01% | 4281 |
|
|
2017
Q1 | $10K | Buy |
18,829
+3,903
| +26% | +$2.07K | ﹤0.01% | 4253 |
|
|
2016
Q4 | $5K | Sell |
14,926
-395
| -3% | -$132 | ﹤0.01% | 4250 |
|
|
2016
Q3 | $8K | Sell |
15,321
-4,340
| -22% | -$2.27K | ﹤0.01% | 4251 |
|
|
2016
Q2 | $16K | Buy |
19,661
+1,087
| +6% | +$885 | ﹤0.01% | 4280 |
|
|
2016
Q1 | $17K | Sell |
18,574
-3,065
| -14% | -$2.81K | ﹤0.01% | 4176 |
|
|
2015
Q4 | $34K | Buy |
21,639
+3,328
| +18% | +$5.23K | ﹤0.01% | 4201 |
|
|
2015
Q3 | $23K | Buy |
18,311
+137
| +0.8% | +$172 | ﹤0.01% | 4262 |
|
|
2015
Q2 | $48K | Buy |
18,174
+2,556
| +16% | +$6.75K | ﹤0.01% | 4158 |
|
|
2015
Q1 | $37K | Sell |
15,618
-3,688
| -19% | -$8.74K | ﹤0.01% | 4152 |
|
|
2014
Q4 | $21K | Buy |
19,306
+273
| +1% | +$297 | ﹤0.01% | 4181 |
|
|
2014
Q3 | $38K | Hold |
19,033
| – | – | ﹤0.01% | 4156 |
|
|
2014
Q2 | $45K | Hold |
19,033
| – | – | ﹤0.01% | 4083 |
|
|
2014
Q1 | $67K | Hold |
19,033
| – | – | ﹤0.01% | 4018 |
|
|
2013
Q4 | $29K | Hold |
19,033
| – | – | ﹤0.01% | 4074 |
|
|
2013
Q3 | $9K | Hold |
19,033
| – | – | ﹤0.01% | 4051 |
|
|
2013
Q2 | $9K | Buy |
+19,033
| New | +$9K | ﹤0.01% | 4070 |
|