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 |
|