Bank of New York Mellon’s Marin Software MRIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-495
| Closed | -$36K | – | 4365 |
|
|
2017
Q3 | $36K | Hold |
495
| – | – | ﹤0.01% | 4157 |
|
|
2017
Q2 | $27K | Hold |
495
| – | – | ﹤0.01% | 4202 |
|
|
2017
Q1 | $37K | Sell |
495
-12
| -2% | -$897 | ﹤0.01% | 4169 |
|
|
2016
Q4 | $50K | Sell |
507
-21
| -4% | -$2.07K | ﹤0.01% | 4127 |
|
|
2016
Q3 | $56K | Sell |
528
-93
| -15% | -$9.86K | ﹤0.01% | 4126 |
|
|
2016
Q2 | $61K | Sell |
621
-2,049
| -77% | -$201K | ﹤0.01% | 4142 |
|
|
2016
Q1 | $339K | Sell |
2,670
-356
| -12% | -$45.2K | ﹤0.01% | 3592 |
|
|
2015
Q4 | $455K | Buy |
3,026
+15
| +0.5% | +$2.26K | ﹤0.01% | 3552 |
|
|
2015
Q3 | $396K | Buy |
3,011
+568
| +23% | +$74.7K | ﹤0.01% | 3648 |
|
|
2015
Q2 | $691K | Buy |
2,443
+22
| +0.9% | +$6.22K | ﹤0.01% | 3520 |
|
|
2015
Q1 | $639K | Sell |
2,421
-131
| -5% | -$34.6K | ﹤0.01% | 3504 |
|
|
2014
Q4 | $906K | Buy |
2,552
+29
| +1% | +$10.3K | ﹤0.01% | 3358 |
|
|
2014
Q3 | $912K | Buy |
2,523
+90
| +4% | +$32.5K | ﹤0.01% | 3343 |
|
|
2014
Q2 | $1.2M | Buy |
2,433
+1,415
| +139% | +$699K | ﹤0.01% | 3206 |
|
|
2014
Q1 | $451K | Sell |
1,018
-11
| -1% | -$4.87K | ﹤0.01% | 3605 |
|
|
2013
Q4 | $443K | Buy |
1,029
+91
| +10% | +$39.2K | ﹤0.01% | 3603 |
|
|
2013
Q3 | $494K | Buy |
938
+51
| +6% | +$26.9K | ﹤0.01% | 3520 |
|
|
2013
Q2 | $381K | Buy |
+887
| New | +$381K | ﹤0.01% | 3583 |
|