Bank of New York Mellon’s SYNERGETICS USA, INC. SURG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,974
| Closed | -$217K | – | 4405 |
|
|
2015
Q3 | $217K | Hold |
32,974
| – | – | ﹤0.01% | 3836 |
|
|
2015
Q2 | $155K | Buy |
32,974
+5,185
| +19% | +$24.4K | ﹤0.01% | 3942 |
|
|
2015
Q1 | $150K | Hold |
27,789
| – | – | ﹤0.01% | 3966 |
|
|
2014
Q4 | $121K | Hold |
27,789
| – | – | ﹤0.01% | 3990 |
|
|
2014
Q3 | $95K | Hold |
27,789
| – | – | ﹤0.01% | 4054 |
|
|
2014
Q2 | $86K | Buy |
27,789
+343
| +1% | +$1.06K | ﹤0.01% | 4016 |
|
|
2014
Q1 | $84K | Hold |
27,446
| – | – | ﹤0.01% | 3989 |
|
|
2013
Q4 | $100K | Hold |
27,446
| – | – | ﹤0.01% | 3960 |
|
|
2013
Q3 | $125K | Hold |
27,446
| – | – | ﹤0.01% | 3864 |
|
|
2013
Q2 | $108K | Buy |
+27,446
| New | +$108K | ﹤0.01% | 3886 |
|