Bank of New York Mellon’s Innovative Solutions & Support ISSC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,621
| Closed | -$88K | – | 4131 |
|
|
2020
Q2 | $88K | Hold |
17,621
| – | – | ﹤0.01% | 3919 |
|
|
2020
Q1 | $56K | Hold |
17,621
| – | – | ﹤0.01% | 3953 |
|
|
2019
Q4 | $103K | Hold |
17,621
| – | – | ﹤0.01% | 4015 |
|
|
2019
Q3 | $83K | Sell |
17,621
-834
| -5% | -$3.93K | ﹤0.01% | 4041 |
|
|
2019
Q2 | $94K | Hold |
18,455
| – | – | ﹤0.01% | 4029 |
|
|
2019
Q1 | $56K | Sell |
18,455
-558
| -3% | -$1.69K | ﹤0.01% | 4070 |
|
|
2018
Q4 | $43K | Hold |
19,013
| – | – | ﹤0.01% | 4069 |
|
|
2018
Q3 | $48K | Hold |
19,013
| – | – | ﹤0.01% | 4120 |
|
|
2018
Q2 | $55K | Sell |
19,013
-4,600
| -19% | -$13.3K | ﹤0.01% | 4073 |
|
|
2018
Q1 | $83K | Buy |
23,613
+4,600
| +24% | +$16.2K | ﹤0.01% | 4080 |
|
|
2017
Q4 | $56K | Hold |
19,013
| – | – | ﹤0.01% | 4172 |
|
|
2017
Q3 | $69K | Hold |
19,013
| – | – | ﹤0.01% | 4050 |
|
|
2017
Q2 | $84K | Hold |
19,013
| – | – | ﹤0.01% | 4060 |
|
|
2017
Q1 | $57K | Hold |
19,013
| – | – | ﹤0.01% | 4118 |
|
|
2016
Q4 | $63K | Sell |
19,013
-1,201
| -6% | -$3.98K | ﹤0.01% | 4097 |
|
|
2016
Q3 | $64K | Sell |
20,214
-4,943
| -20% | -$15.7K | ﹤0.01% | 4103 |
|
|
2016
Q2 | $71K | Buy |
25,157
+1,500
| +6% | +$4.23K | ﹤0.01% | 4121 |
|
|
2016
Q1 | $62K | Hold |
23,657
| – | – | ﹤0.01% | 4050 |
|
|
2015
Q4 | $65K | Hold |
23,657
| – | – | ﹤0.01% | 4109 |
|
|
2015
Q3 | $64K | Hold |
23,657
| – | – | ﹤0.01% | 4162 |
|
|
2015
Q2 | $78K | Buy |
23,657
+2,327
| +11% | +$7.67K | ﹤0.01% | 4083 |
|
|
2015
Q1 | $81K | Buy |
21,330
+44
| +0.2% | +$167 | ﹤0.01% | 4077 |
|
|
2014
Q4 | $68K | Buy |
21,286
+41
| +0.2% | +$131 | ﹤0.01% | 4102 |
|
|
2014
Q3 | $111K | Sell |
21,245
-430
| -2% | -$2.25K | ﹤0.01% | 4015 |
|
|
2014
Q2 | $161K | Sell |
21,675
-36,786
| -63% | -$273K | ﹤0.01% | 3889 |
|
|
2014
Q1 | $440K | Sell |
58,461
-338
| -0.6% | -$2.54K | ﹤0.01% | 3611 |
|
|
2013
Q4 | $429K | Buy |
58,799
+2,241
| +4% | +$16.4K | ﹤0.01% | 3612 |
|
|
2013
Q3 | $450K | Sell |
56,558
-284
| -0.5% | -$2.26K | ﹤0.01% | 3548 |
|
|
2013
Q2 | $364K | Buy |
+56,842
| New | +$364K | ﹤0.01% | 3600 |
|