Bank of New York Mellon’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-385,043
| Closed | -$674K | – | 4402 |
|
|
2015
Q3 | $674K | Sell |
385,043
-43,653
| -10% | -$76.4K | ﹤0.01% | 3395 |
|
|
2015
Q2 | $694K | Buy |
428,696
+98,669
| +30% | +$160K | ﹤0.01% | 3517 |
|
|
2015
Q1 | $479K | Buy |
330,027
+26,902
| +9% | +$39K | ﹤0.01% | 3623 |
|
|
2014
Q4 | $485K | Sell |
303,125
-20,018
| -6% | -$32K | ﹤0.01% | 3631 |
|
|
2014
Q3 | $601K | Buy |
323,143
+30,019
| +10% | +$55.8K | ﹤0.01% | 3553 |
|
|
2014
Q2 | $1.46M | Buy |
293,124
+124,824
| +74% | +$623K | ﹤0.01% | 3096 |
|
|
2014
Q1 | $1.17M | Sell |
168,300
-1,050
| -0.6% | -$7.27K | ﹤0.01% | 3197 |
|
|
2013
Q4 | $1.23M | Buy |
169,350
+23,782
| +16% | +$173K | ﹤0.01% | 3175 |
|
|
2013
Q3 | $1.03M | Sell |
145,568
-3,009,360
| -95% | -$21.3M | ﹤0.01% | 3228 |
|
|
2013
Q2 | $27.5M | Buy |
+3,154,928
| New | +$27.5M | 0.01% | 1157 |
|