Bank of New York Mellon’s MATTRESS FIRM HLDG CORP COM STK (DE) MFRM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-82,074
| Closed | -$2.75M | – | 4346 |
|
|
2016
Q2 | $2.75M | Sell |
82,074
-5,030
| -6% | -$169K | ﹤0.01% | 2526 |
|
|
2016
Q1 | $3.69M | Sell |
87,104
-150,770
| -63% | -$6.39M | ﹤0.01% | 2346 |
|
|
2015
Q4 | $10.6M | Sell |
237,874
-1,690
| -0.7% | -$75.4K | ﹤0.01% | 1804 |
|
|
2015
Q3 | $10M | Sell |
239,564
-12,165
| -5% | -$508K | ﹤0.01% | 1861 |
|
|
2015
Q2 | $15.3M | Buy |
251,729
+5,989
| +2% | +$365K | ﹤0.01% | 1672 |
|
|
2015
Q1 | $17.1M | Buy |
245,740
+18,367
| +8% | +$1.28M | ﹤0.01% | 1613 |
|
|
2014
Q4 | $13.2M | Buy |
227,373
+6,974
| +3% | +$405K | ﹤0.01% | 1739 |
|
|
2014
Q3 | $13.2M | Sell |
220,399
-6,624
| -3% | -$398K | ﹤0.01% | 1722 |
|
|
2014
Q2 | $10.8M | Sell |
227,023
-2,824
| -1% | -$135K | ﹤0.01% | 1877 |
|
|
2014
Q1 | $11M | Buy |
229,847
+144,488
| +169% | +$6.91M | ﹤0.01% | 1846 |
|
|
2013
Q4 | $3.67M | Buy |
85,359
+10,090
| +13% | +$434K | ﹤0.01% | 2488 |
|
|
2013
Q3 | $2.39M | Buy |
75,269
+9,588
| +15% | +$305K | ﹤0.01% | 2729 |
|
|
2013
Q2 | $2.65M | Buy |
+65,681
| New | +$2.65M | ﹤0.01% | 2603 |
|