Bank of New York Mellon’s SUNEDISON, INC COM SUNE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-2,976,843
| Closed | -$1.61M | – | 4405 |
|
|
2016
Q1 | $1.61M | Buy |
2,976,843
+19,983
| +0.7% | +$10.8K | ﹤0.01% | 2782 |
|
|
2015
Q4 | $15.1M | Sell |
2,956,860
-125,322
| -4% | -$638K | ﹤0.01% | 1587 |
|
|
2015
Q3 | $22.1M | Buy |
3,082,182
+128,908
| +4% | +$926K | 0.01% | 1358 |
|
|
2015
Q2 | $88.3M | Buy |
2,953,274
+367,505
| +14% | +$11M | 0.02% | 642 |
|
|
2015
Q1 | $62.1M | Buy |
2,585,769
+205,399
| +9% | +$4.93M | 0.02% | 797 |
|
|
2014
Q4 | $46.4M | Sell |
2,380,370
-130,407
| -5% | -$2.54M | 0.01% | 928 |
|
|
2014
Q3 | $47.4M | Sell |
2,510,777
-63,406
| -2% | -$1.2M | 0.01% | 900 |
|
|
2014
Q2 | $58.2M | Sell |
2,574,183
-389,895
| -13% | -$8.81M | 0.02% | 821 |
|
|
2014
Q1 | $55.8M | Buy |
2,964,078
+30,290
| +1% | +$571K | 0.02% | 827 |
|
|
2013
Q4 | $38.3M | Buy |
2,933,788
+139,426
| +5% | +$1.82M | 0.01% | 1037 |
|
|
2013
Q3 | $22.3M | Buy |
2,794,362
+213,219
| +8% | +$1.7M | 0.01% | 1346 |
|
|
2013
Q2 | $21.1M | Buy |
+2,581,143
| New | +$21.1M | 0.01% | 1343 |
|