Bank of New York Mellon’s LEAPFROG ENTERPRISES INC. LF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-70,914
| Closed | -$71K | – | 4415 |
|
|
2016
Q1 | $71K | Sell |
70,914
-2,952
| -4% | -$2.96K | ﹤0.01% | 4031 |
|
|
2015
Q4 | $52K | Sell |
73,866
-169,865
| -70% | -$120K | ﹤0.01% | 4147 |
|
|
2015
Q3 | $174K | Sell |
243,731
-2,694
| -1% | -$1.92K | ﹤0.01% | 3907 |
|
|
2015
Q2 | $345K | Sell |
246,425
-216,032
| -47% | -$302K | ﹤0.01% | 3744 |
|
|
2015
Q1 | $1.01M | Sell |
462,457
-132,524
| -22% | -$289K | ﹤0.01% | 3303 |
|
|
2014
Q4 | $2.81M | Buy |
594,981
+2,579
| +0.4% | +$12.2K | ﹤0.01% | 2637 |
|
|
2014
Q3 | $3.55M | Buy |
592,402
+1,683
| +0.3% | +$10.1K | ﹤0.01% | 2512 |
|
|
2014
Q2 | $4.34M | Buy |
590,719
+26,133
| +5% | +$192K | ﹤0.01% | 2404 |
|
|
2014
Q1 | $4.23M | Sell |
564,586
-286,808
| -34% | -$2.15M | ﹤0.01% | 2407 |
|
|
2013
Q4 | $6.76M | Buy |
851,394
+54,635
| +7% | +$434K | ﹤0.01% | 2112 |
|
|
2013
Q3 | $7.51M | Buy |
796,759
+76,807
| +11% | +$724K | ﹤0.01% | 1984 |
|
|
2013
Q2 | $7.09M | Buy |
+719,952
| New | +$7.09M | ﹤0.01% | 1986 |
|