Bank of New York Mellon’s OPOWER INC COM STK (DE) OPWR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-99,760
| Closed | -$680K | – | 4377 |
|
|
2016
Q1 | $680K | Buy |
99,760
+12,949
| +15% | +$88.3K | ﹤0.01% | 3284 |
|
|
2015
Q4 | $916K | Sell |
86,811
-3,161
| -4% | -$33.4K | ﹤0.01% | 3218 |
|
|
2015
Q3 | $802K | Buy |
89,972
+6,491
| +8% | +$57.9K | ﹤0.01% | 3300 |
|
|
2015
Q2 | $961K | Buy |
83,481
+49,408
| +145% | +$569K | ﹤0.01% | 3355 |
|
|
2015
Q1 | $345K | Sell |
34,073
-1,972
| -5% | -$20K | ﹤0.01% | 3739 |
|
|
2014
Q4 | $512K | Buy |
36,045
+6,849
| +23% | +$97.3K | ﹤0.01% | 3608 |
|
|
2014
Q3 | $551K | Buy |
29,196
+3,582
| +14% | +$67.6K | ﹤0.01% | 3586 |
|
|
2014
Q2 | $483K | Buy |
+25,614
| New | +$483K | ﹤0.01% | 3618 |
|