Bank of New York Mellon’s MAVENIR SYS INC COM STK (DE) MVNR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q2 | – | Sell |
-56,393
| Closed | -$1M | – | 4345 |
|
2015
Q1 | $1M | Sell |
56,393
-24,997
| -31% | -$444K | ﹤0.01% | 3309 |
|
2014
Q4 | $1.1M | Buy |
81,390
+6,126
| +8% | +$83.1K | ﹤0.01% | 3245 |
|
2014
Q3 | $945K | Buy |
75,264
+38,928
| +107% | +$489K | ﹤0.01% | 3330 |
|
2014
Q2 | $550K | Buy |
36,336
+16,492
| +83% | +$250K | ﹤0.01% | 3578 |
|
2014
Q1 | $355K | Buy |
+19,844
| New | +$355K | ﹤0.01% | 3673 |
|