Bank of New York Mellon’s SIZMEK INC COM STK (DE) SZMK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-173,524
| Closed | -$398K | – | 4341 |
|
|
2016
Q2 | $398K | Sell |
173,524
-98,540
| -36% | -$226K | ﹤0.01% | 3632 |
|
|
2016
Q1 | $789K | Buy |
272,064
+11,249
| +4% | +$32.6K | ﹤0.01% | 3202 |
|
|
2015
Q4 | $952K | Hold |
260,815
| – | – | ﹤0.01% | 3192 |
|
|
2015
Q3 | $1.56M | Buy |
260,815
+28,187
| +12% | +$169K | ﹤0.01% | 2881 |
|
|
2015
Q2 | $1.65M | Buy |
232,628
+5,731
| +3% | +$40.7K | ﹤0.01% | 3047 |
|
|
2015
Q1 | $1.65M | Buy |
226,897
+1,185
| +0.5% | +$8.61K | ﹤0.01% | 2999 |
|
|
2014
Q4 | $1.41M | Sell |
225,712
-5,987
| -3% | -$37.5K | ﹤0.01% | 3088 |
|
|
2014
Q3 | $1.79M | Sell |
231,699
-8,841
| -4% | -$68.4K | ﹤0.01% | 2953 |
|
|
2014
Q2 | $2.29M | Buy |
240,540
+151
| +0.1% | +$1.44K | ﹤0.01% | 2824 |
|
|
2014
Q1 | $2.55M | Buy |
+240,389
| New | +$2.55M | ﹤0.01% | 2720 |
|