Bank of New York Mellon’s Mocon Inc MOCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-30,691
| Closed | -$672K | – | 4452 |
|
|
2017
Q1 | $672K | Buy |
30,691
+696
| +2% | +$15.2K | ﹤0.01% | 3435 |
|
|
2016
Q4 | $585K | Buy |
+29,995
| New | +$585K | ﹤0.01% | 3515 |
|
|
2016
Q3 | – | Sell |
-10,572
| Closed | -$150K | – | 4400 |
|
|
2016
Q2 | $150K | Hold |
10,572
| – | – | ﹤0.01% | 3967 |
|
|
2016
Q1 | $146K | Buy |
10,572
+1
| +0% | +$14 | ﹤0.01% | 3879 |
|
|
2015
Q4 | $155K | Sell |
10,571
-1
| -0% | -$15 | ﹤0.01% | 3923 |
|
|
2015
Q3 | $143K | Sell |
10,572
-556
| -5% | -$7.52K | ﹤0.01% | 3969 |
|
|
2015
Q2 | $177K | Sell |
11,128
-3
| -0% | -$48 | ﹤0.01% | 3914 |
|
|
2015
Q1 | $185K | Sell |
11,131
-1
| -0% | -$17 | ﹤0.01% | 3910 |
|
|
2014
Q4 | $199K | Buy |
11,132
+1
| +0% | +$18 | ﹤0.01% | 3890 |
|
|
2014
Q3 | $166K | Hold |
11,131
| – | – | ﹤0.01% | 3924 |
|
|
2014
Q2 | $176K | Buy |
11,131
+126
| +1% | +$1.99K | ﹤0.01% | 3868 |
|
|
2014
Q1 | $184K | Buy |
11,005
+1
| +0% | +$17 | ﹤0.01% | 3853 |
|
|
2013
Q4 | $174K | Sell |
11,004
-1
| -0% | -$16 | ﹤0.01% | 3853 |
|
|
2013
Q3 | $151K | Hold |
11,005
| – | – | ﹤0.01% | 3825 |
|
|
2013
Q2 | $149K | Buy |
+11,005
| New | +$149K | ﹤0.01% | 3815 |
|