Bank of New York Mellon’s Spark Networks SE American Depositary Shares LOV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-27,022
| Closed | -$33K | – | 4397 |
|
|
2017
Q3 | $33K | Hold |
27,022
| – | – | ﹤0.01% | 4169 |
|
|
2017
Q2 | $26K | Sell |
27,022
-280
| -1% | -$269 | ﹤0.01% | 4208 |
|
|
2017
Q1 | $28K | Sell |
27,302
-2,484
| -8% | -$2.55K | ﹤0.01% | 4197 |
|
|
2016
Q4 | $25K | Buy |
29,786
+1,055
| +4% | +$885 | ﹤0.01% | 4198 |
|
|
2016
Q3 | $45K | Sell |
28,731
-4,901
| -15% | -$7.68K | ﹤0.01% | 4150 |
|
|
2016
Q2 | $53K | Hold |
33,632
| – | – | ﹤0.01% | 4166 |
|
|
2016
Q1 | $75K | Sell |
33,632
-33
| -0.1% | -$74 | ﹤0.01% | 4020 |
|
|
2015
Q4 | $129K | Buy |
33,665
+33
| +0.1% | +$126 | ﹤0.01% | 3973 |
|
|
2015
Q3 | $97K | Hold |
33,632
| – | – | ﹤0.01% | 4074 |
|
|
2015
Q2 | $103K | Buy |
33,632
+4,501
| +15% | +$13.8K | ﹤0.01% | 4038 |
|
|
2015
Q1 | $118K | Sell |
29,131
-205
| -0.7% | -$830 | ﹤0.01% | 4006 |
|
|
2014
Q4 | $105K | Hold |
29,336
| – | – | ﹤0.01% | 4023 |
|
|
2014
Q3 | $136K | Hold |
29,336
| – | – | ﹤0.01% | 3973 |
|
|
2014
Q2 | $166K | Sell |
29,336
-53,910
| -65% | -$305K | ﹤0.01% | 3880 |
|
|
2014
Q1 | $435K | Sell |
83,246
-50,560
| -38% | -$264K | ﹤0.01% | 3615 |
|
|
2013
Q4 | $823K | Buy |
133,806
+437
| +0.3% | +$2.69K | ﹤0.01% | 3385 |
|
|
2013
Q3 | $1.11M | Sell |
133,369
-110
| -0.1% | -$916 | ﹤0.01% | 3180 |
|
|
2013
Q2 | $1.13M | Buy |
+133,479
| New | +$1.13M | ﹤0.01% | 3122 |
|