Bank of New York Mellon’s Nevsun Resources Ltd. NSU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-13,029
| Closed | -$31K | – | 4417 |
|
|
2018
Q1 | $31K | Sell |
13,029
-10,359
| -44% | -$24.6K | ﹤0.01% | 4223 |
|
|
2017
Q4 | $57K | Buy |
23,388
+675
| +3% | +$1.65K | ﹤0.01% | 4170 |
|
|
2017
Q3 | $49K | Sell |
22,713
-642,808
| -97% | -$1.39M | ﹤0.01% | 4106 |
|
|
2017
Q2 | $1.6M | Sell |
665,521
-5,838
| -0.9% | -$14.1K | ﹤0.01% | 2975 |
|
|
2017
Q1 | $1.72M | Hold |
671,359
| – | – | ﹤0.01% | 2936 |
|
|
2016
Q4 | $2.08M | Buy |
671,359
+354,347
| +112% | +$1.1M | ﹤0.01% | 2831 |
|
|
2016
Q3 | $960K | Hold |
317,012
| – | – | ﹤0.01% | 3200 |
|
|
2016
Q2 | $932K | Buy |
317,012
+70,987
| +29% | +$209K | ﹤0.01% | 3183 |
|
|
2016
Q1 | $798K | Buy |
246,025
+1,400
| +0.6% | +$4.54K | ﹤0.01% | 3196 |
|
|
2015
Q4 | $663K | Buy |
244,625
+1,985
| +0.8% | +$5.38K | ﹤0.01% | 3390 |
|
|
2015
Q3 | $704K | Buy |
242,640
+2,315
| +1% | +$6.72K | ﹤0.01% | 3368 |
|
|
2015
Q2 | $906K | Buy |
240,325
+900
| +0.4% | +$3.39K | ﹤0.01% | 3395 |
|
|
2015
Q1 | $812K | Buy |
239,425
+443
| +0.2% | +$1.5K | ﹤0.01% | 3407 |
|
|
2014
Q4 | $930K | Sell |
238,982
-10,000
| -4% | -$38.9K | ﹤0.01% | 3348 |
|
|
2014
Q3 | $899K | Buy |
+248,982
| New | +$899K | ﹤0.01% | 3351 |
|