Bank of New York Mellon’s MICREL INC MCRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-493,837
| Closed | -$6.87M | – | 4394 |
|
|
2015
Q2 | $6.87M | Buy |
493,837
+17,086
| +4% | +$238K | ﹤0.01% | 2165 |
|
|
2015
Q1 | $7.19M | Buy |
476,751
+10,577
| +2% | +$159K | ﹤0.01% | 2119 |
|
|
2014
Q4 | $6.77M | Sell |
466,174
-57,886
| -11% | -$840K | ﹤0.01% | 2147 |
|
|
2014
Q3 | $6.31M | Sell |
524,060
-4,265
| -0.8% | -$51.3K | ﹤0.01% | 2165 |
|
|
2014
Q2 | $5.96M | Sell |
528,325
-4,702
| -0.9% | -$53K | ﹤0.01% | 2224 |
|
|
2014
Q1 | $5.91M | Sell |
533,027
-10,092
| -2% | -$112K | ﹤0.01% | 2222 |
|
|
2013
Q4 | $5.36M | Sell |
543,119
-429,998
| -44% | -$4.24M | ﹤0.01% | 2257 |
|
|
2013
Q3 | $8.87M | Sell |
973,117
-544,861
| -36% | -$4.96M | ﹤0.01% | 1898 |
|
|
2013
Q2 | $15M | Buy |
+1,517,978
| New | +$15M | ﹤0.01% | 1566 |
|