Bank of New York Mellon’s SILICON IMAGE INC SIMG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-590,157
| Closed | -$3.26M | – | 4269 |
|
|
2014
Q4 | $3.26M | Sell |
590,157
-62,179
| -10% | -$343K | ﹤0.01% | 2546 |
|
|
2014
Q3 | $3.29M | Sell |
652,336
-173,400
| -21% | -$874K | ﹤0.01% | 2558 |
|
|
2014
Q2 | $4.16M | Sell |
825,736
-8,277
| -1% | -$41.7K | ﹤0.01% | 2422 |
|
|
2014
Q1 | $5.75M | Buy |
834,013
+64,453
| +8% | +$445K | ﹤0.01% | 2237 |
|
|
2013
Q4 | $4.73M | Buy |
769,560
+67,423
| +10% | +$415K | ﹤0.01% | 2330 |
|
|
2013
Q3 | $3.75M | Sell |
702,137
-1,354,852
| -66% | -$7.23M | ﹤0.01% | 2415 |
|
|
2013
Q2 | $12M | Buy |
+2,056,989
| New | +$12M | ﹤0.01% | 1668 |
|