Bank of New York Mellon’s SunEdison Semiconductor Limited SEMI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
Sell
-64,365
Closed -$733K 4352
2016
Q3
$733K Sell
64,365
-13,588
-17% -$155K ﹤0.01% 3341
2016
Q2
$462K Buy
77,953
+3,037
+4% +$18K ﹤0.01% 3579
2016
Q1
$485K Buy
74,916
+6,705
+10% +$43.4K ﹤0.01% 3448
2015
Q4
$534K Sell
68,211
-4,818
-7% -$37.7K ﹤0.01% 3477
2015
Q3
$769K Buy
73,029
+40,162
+122% +$423K ﹤0.01% 3319
2015
Q2
$568K Buy
32,867
+2,737
+9% +$47.3K ﹤0.01% 3595
2015
Q1
$778K Buy
+30,130
New +$778K ﹤0.01% 3428