Bank of New York Mellon’s INTERMUNE INC ITMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-580,454
| Closed | -$25.6M | – | 4243 |
|
|
2014
Q2 | $25.6M | Buy |
580,454
+61,313
| +12% | +$2.71M | 0.01% | 1314 |
|
|
2014
Q1 | $17.4M | Buy |
519,141
+23,263
| +5% | +$779K | ﹤0.01% | 1568 |
|
|
2013
Q4 | $7.3M | Buy |
495,878
+17,953
| +4% | +$264K | ﹤0.01% | 2064 |
|
|
2013
Q3 | $7.35M | Buy |
477,925
+69,668
| +17% | +$1.07M | ﹤0.01% | 1995 |
|
|
2013
Q2 | $3.93M | Buy |
+408,257
| New | +$3.93M | ﹤0.01% | 2341 |
|