Bank of New York Mellon’s RELYPSA INC COM RLYP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-182,237
| Closed | -$3.37M | – | 4357 |
|
|
2016
Q2 | $3.37M | Buy |
182,237
+26,394
| +17% | +$488K | ﹤0.01% | 2424 |
|
|
2016
Q1 | $2.11M | Sell |
155,843
-13,524
| -8% | -$183K | ﹤0.01% | 2629 |
|
|
2015
Q4 | $4.8M | Buy |
169,367
+4,397
| +3% | +$125K | ﹤0.01% | 2236 |
|
|
2015
Q3 | $3.05M | Sell |
164,970
-16,441
| -9% | -$304K | ﹤0.01% | 2494 |
|
|
2015
Q2 | $6M | Buy |
181,411
+50,242
| +38% | +$1.66M | ﹤0.01% | 2246 |
|
|
2015
Q1 | $4.73M | Buy |
131,169
+59,867
| +84% | +$2.16M | ﹤0.01% | 2345 |
|
|
2014
Q4 | $2.2M | Sell |
71,302
-4,679
| -6% | -$144K | ﹤0.01% | 2818 |
|
|
2014
Q3 | $1.6M | Buy |
75,981
+6,574
| +9% | +$139K | ﹤0.01% | 3026 |
|
|
2014
Q2 | $1.69M | Buy |
69,407
+19,307
| +39% | +$469K | ﹤0.01% | 3006 |
|
|
2014
Q1 | $1.49M | Buy |
50,100
+1,542
| +3% | +$46K | ﹤0.01% | 3068 |
|
|
2013
Q4 | $1.21M | Buy |
+48,558
| New | +$1.21M | ﹤0.01% | 3190 |
|