Bank of New York Mellon’s Key Technology Inc KTEC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,585
| Closed | -$195K | – | 4444 |
|
|
2017
Q4 | $195K | Hold |
10,585
| – | – | ﹤0.01% | 3943 |
|
|
2017
Q3 | $200K | Hold |
10,585
| – | – | ﹤0.01% | 3877 |
|
|
2017
Q2 | $145K | Hold |
10,585
| – | – | ﹤0.01% | 3961 |
|
|
2017
Q1 | $141K | Hold |
10,585
| – | – | ﹤0.01% | 3955 |
|
|
2016
Q4 | $122K | Sell |
10,585
-342
| -3% | -$3.94K | ﹤0.01% | 3989 |
|
|
2016
Q3 | $120K | Sell |
10,927
-981
| -8% | -$10.8K | ﹤0.01% | 4000 |
|
|
2016
Q2 | $110K | Hold |
11,908
| – | – | ﹤0.01% | 4045 |
|
|
2016
Q1 | $81K | Hold |
11,908
| – | – | ﹤0.01% | 4004 |
|
|
2015
Q4 | $124K | Sell |
11,908
-1,316
| -10% | -$13.7K | ﹤0.01% | 3983 |
|
|
2015
Q3 | $156K | Hold |
13,224
| – | – | ﹤0.01% | 3943 |
|
|
2015
Q2 | $174K | Buy |
13,224
+429
| +3% | +$5.65K | ﹤0.01% | 3918 |
|
|
2015
Q1 | $163K | Hold |
12,795
| – | – | ﹤0.01% | 3946 |
|
|
2014
Q4 | $169K | Sell |
12,795
-8
| -0.1% | -$106 | ﹤0.01% | 3924 |
|
|
2014
Q3 | $170K | Hold |
12,803
| – | – | ﹤0.01% | 3918 |
|
|
2014
Q2 | $158K | Buy |
12,803
+118
| +0.9% | +$1.46K | ﹤0.01% | 3893 |
|
|
2014
Q1 | $169K | Sell |
12,685
-18
| -0.1% | -$240 | ﹤0.01% | 3873 |
|
|
2013
Q4 | $182K | Sell |
12,703
-150
| -1% | -$2.15K | ﹤0.01% | 3843 |
|
|
2013
Q3 | $177K | Hold |
12,853
| – | – | ﹤0.01% | 3793 |
|
|
2013
Q2 | $186K | Buy |
+12,853
| New | +$186K | ﹤0.01% | 3769 |
|