Bank of New York Mellon’s Pivotal Software, Inc. PVTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-77,047
| Closed | -$1.15M | – | 4262 |
|
|
2019
Q3 | $1.15M | Buy |
77,047
+7,825
| +11% | +$117K | ﹤0.01% | 3087 |
|
|
2019
Q2 | $731K | Buy |
69,222
+37,853
| +121% | +$400K | ﹤0.01% | 3399 |
|
|
2019
Q1 | $654K | Buy |
31,369
+1,747
| +6% | +$36.4K | ﹤0.01% | 3416 |
|
|
2018
Q4 | $484K | Sell |
29,622
-6,532
| -18% | -$107K | ﹤0.01% | 3501 |
|
|
2018
Q3 | $708K | Buy |
36,154
+8,417
| +30% | +$165K | ﹤0.01% | 3457 |
|
|
2018
Q2 | $673K | Buy |
+27,737
| New | +$673K | ﹤0.01% | 3470 |
|