Bank of New York Mellon’s GOVERNOR-BK OF IRELND ADS NEW IRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-52,295
| Closed | -$796K | – | 4316 |
|
|
2014
Q4 | $796K | Sell |
52,295
-1,954
| -4% | -$29.7K | ﹤0.01% | 3428 |
|
|
2014
Q3 | $858K | Buy |
54,249
+3,049
| +6% | +$48.2K | ﹤0.01% | 3381 |
|
|
2014
Q2 | $712K | Buy |
51,200
+13,100
| +34% | +$182K | ﹤0.01% | 3488 |
|
|
2014
Q1 | $737K | Buy |
38,100
+1,000
| +3% | +$19.3K | ﹤0.01% | 3422 |
|
|
2013
Q4 | $535K | Buy |
37,100
+4,000
| +12% | +$57.7K | ﹤0.01% | 3548 |
|
|
2013
Q3 | $373K | Sell |
33,100
-12,775
| -28% | -$144K | ﹤0.01% | 3604 |
|
|
2013
Q2 | $384K | Buy |
+45,875
| New | +$384K | ﹤0.01% | 3579 |
|