Bank of New York Mellon’s KEMET Corporation KEM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-747,073
| Closed | -$18M | – | 4228 |
|
|
2020
Q1 | $18M | Sell |
747,073
-770,411
| -51% | -$18.6M | 0.01% | 1353 |
|
|
2019
Q4 | $41M | Sell |
1,517,484
-775,873
| -34% | -$21M | 0.01% | 1100 |
|
|
2019
Q3 | $41.7M | Buy |
2,293,357
+104,831
| +5% | +$1.91M | 0.01% | 1058 |
|
|
2019
Q2 | $41.2M | Buy |
2,188,526
+525,793
| +32% | +$9.89M | 0.01% | 1087 |
|
|
2019
Q1 | $28.2M | Buy |
1,662,733
+822,349
| +98% | +$14M | 0.01% | 1336 |
|
|
2018
Q4 | $14.7M | Sell |
840,384
-231,913
| -22% | -$4.07M | ﹤0.01% | 1681 |
|
|
2018
Q3 | $19.9M | Buy |
1,072,297
+68,707
| +7% | +$1.27M | 0.01% | 1627 |
|
|
2018
Q2 | $24.2M | Buy |
1,003,590
+46,047
| +5% | +$1.11M | 0.01% | 1485 |
|
|
2018
Q1 | $17.4M | Buy |
957,543
+18,210
| +2% | +$330K | ﹤0.01% | 1657 |
|
|
2017
Q4 | $14.1M | Buy |
939,333
+312,557
| +50% | +$4.71M | ﹤0.01% | 1797 |
|
|
2017
Q3 | $13.2M | Buy |
626,776
+465,727
| +289% | +$9.84M | ﹤0.01% | 1834 |
|
|
2017
Q2 | $2.06M | Buy |
161,049
+127,012
| +373% | +$1.63M | ﹤0.01% | 2830 |
|
|
2017
Q1 | $408K | Sell |
34,037
-4,897
| -13% | -$58.7K | ﹤0.01% | 3635 |
|
|
2016
Q4 | $258K | Sell |
38,934
-20,432
| -34% | -$135K | ﹤0.01% | 3821 |
|
|
2016
Q3 | $212K | Sell |
59,366
-10,123
| -15% | -$36.2K | ﹤0.01% | 3880 |
|
|
2016
Q2 | $204K | Buy |
69,489
+420
| +0.6% | +$1.23K | ﹤0.01% | 3897 |
|
|
2016
Q1 | $133K | Sell |
69,069
-57,678
| -46% | -$111K | ﹤0.01% | 3902 |
|
|
2015
Q4 | $301K | Hold |
126,747
| – | – | ﹤0.01% | 3707 |
|
|
2015
Q3 | $234K | Buy |
126,747
+57,678
| +84% | +$106K | ﹤0.01% | 3810 |
|
|
2015
Q2 | $199K | Sell |
69,069
-148,989
| -68% | -$429K | ﹤0.01% | 3884 |
|
|
2015
Q1 | $903K | Sell |
218,058
-17,342
| -7% | -$71.8K | ﹤0.01% | 3358 |
|
|
2014
Q4 | $989K | Sell |
235,400
-35,568
| -13% | -$149K | ﹤0.01% | 3317 |
|
|
2014
Q3 | $1.12M | Sell |
270,968
-2,476
| -0.9% | -$10.2K | ﹤0.01% | 3229 |
|
|
2014
Q2 | $1.57M | Buy |
273,444
+2,765
| +1% | +$15.9K | ﹤0.01% | 3045 |
|
|
2014
Q1 | $1.57M | Sell |
270,679
-1,093
| -0.4% | -$6.35K | ﹤0.01% | 3038 |
|
|
2013
Q4 | $1.53M | Sell |
271,772
-519
| -0.2% | -$2.93K | ﹤0.01% | 3046 |
|
|
2013
Q3 | $1.14M | Sell |
272,291
-2,164
| -0.8% | -$9.04K | ﹤0.01% | 3166 |
|
|
2013
Q2 | $1.13M | Buy |
+274,455
| New | +$1.13M | ﹤0.01% | 3123 |
|