Bank of New York Mellon’s Mocon Inc MOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,691
| Closed | -$672K | – | 4458 |
|
|
2017
Q1 | $672K | Buy |
30,691
+696
| +2% | +$14K | ﹤0.01% | 3437 |
|
|
2016
Q4 | $585K | Buy |
+29,995
| New | +$505K | ﹤0.01% | 3516 |
|
|
2016
Q3 | – | Sell |
-10,572
| Closed | -$150K | – | 4405 |
|
|
2016
Q2 | $150K | Hold |
10,572
| – | – | ﹤0.01% | 3968 |
|
|
2016
Q1 | $146K | Buy |
10,572
+1
| +0% | +$14 | ﹤0.01% | 3880 |
|
|
2015
Q4 | $155K | Sell |
10,571
-1
| -0% | -$14 | ﹤0.01% | 3946 |
|
|
2015
Q3 | $143K | Sell |
10,572
-556
| -5% | -$8.05K | ﹤0.01% | 4014 |
|
|
2015
Q2 | $177K | Sell |
11,128
-3
| -0% | -$51 | ﹤0.01% | 3917 |
|
|
2015
Q1 | $185K | Sell |
11,131
-1
| -0% | -$17 | ﹤0.01% | 3911 |
|
|
2014
Q4 | $199K | Buy |
11,132
+1
| +0% | +$16 | ﹤0.01% | 3896 |
|
|
2014
Q3 | $166K | Hold |
11,131
| – | – | ﹤0.01% | 3932 |
|
|
2014
Q2 | $176K | Buy |
11,131
+126
| +1% | +$2K | ﹤0.01% | 3869 |
|
|
2014
Q1 | $184K | Buy |
11,005
+1
| +0% | +$17 | ﹤0.01% | 3871 |
|
|
2013
Q4 | $174K | Sell |
11,004
-1
| -0% | -$14 | ﹤0.01% | 3890 |
|
|
2013
Q3 | $151K | Hold |
11,005
| – | – | ﹤0.01% | 3857 |
|
|
2013
Q2 | $149K | Buy |
+11,005
| New | +$152K | ﹤0.01% | 3837 |
|
Bank of New York Mellon's MOCO Position: Q2 2017 in Review
Bank of New York Mellon sold out of Mocon Inc (MOCO) in Q2 2017, closing a stake of 30,691 shares — an estimated $672K sold.
Bank of New York Mellon first reported a position in MOCO in Q2 2013 and held it in 15 quarters. The position peaked at $672K in Q1 2017. 0 funds tracked by Wall St. Rank hold MOCO as of Q2 2017.
- Bank of New York Mellon reported no remaining Mocon Inc position as of Q2 2017 after selling out during the quarter.
- Bank of New York Mellon sold 30,691 Mocon Inc shares in Q2 2017, an estimated $672K.
- Bank of New York Mellon first reported a position in Mocon Inc in Q2 2013 and held it in 15 quarters.
- Bank of New York Mellon's Mocon Inc position peaked at $672K in Q1 2017.
- 0 funds tracked by Wall St. Rank held Mocon Inc as of Q2 2017.
Based on Bank of New York Mellon's 13F filing for Q2 2017, filed 3 Aug 2017.