Bank of New York Mellon’s Transact Technologies TACT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-38,128
| Closed | -$549K | – | 4276 |
|
|
2018
Q3 | $549K | Buy |
38,128
+1,079
| +3% | +$15.5K | ﹤0.01% | 3602 |
|
|
2018
Q2 | $463K | Sell |
37,049
-3,576
| -9% | -$44.7K | ﹤0.01% | 3663 |
|
|
2018
Q1 | $530K | Buy |
40,625
+3,070
| +8% | +$40.1K | ﹤0.01% | 3554 |
|
|
2017
Q4 | $497K | Buy |
37,555
+25,809
| +220% | +$342K | ﹤0.01% | 3609 |
|
|
2017
Q3 | $115K | Sell |
11,746
-1
| -0% | -$10 | ﹤0.01% | 3990 |
|
|
2017
Q2 | $99K | Buy |
11,747
+1
| +0% | +$8 | ﹤0.01% | 4028 |
|
|
2017
Q1 | $95K | Sell |
11,746
-9
| -0.1% | -$73 | ﹤0.01% | 4035 |
|
|
2016
Q4 | $78K | Sell |
11,755
-735
| -6% | -$4.88K | ﹤0.01% | 4061 |
|
|
2016
Q3 | $93K | Sell |
12,490
-2,132
| -15% | -$15.9K | ﹤0.01% | 4059 |
|
|
2016
Q2 | $117K | Sell |
14,622
-14
| -0.1% | -$112 | ﹤0.01% | 4020 |
|
|
2016
Q1 | $119K | Buy |
14,636
+13
| +0.1% | +$106 | ﹤0.01% | 3925 |
|
|
2015
Q4 | $126K | Sell |
14,623
-300
| -2% | -$2.59K | ﹤0.01% | 3976 |
|
|
2015
Q3 | $135K | Buy |
14,923
+300
| +2% | +$2.71K | ﹤0.01% | 3983 |
|
|
2015
Q2 | $98K | Buy |
14,623
+1,648
| +13% | +$11K | ﹤0.01% | 4045 |
|
|
2015
Q1 | $77K | Sell |
12,975
-1
| -0% | -$6 | ﹤0.01% | 4092 |
|
|
2014
Q4 | $71K | Sell |
12,976
-18,583
| -59% | -$102K | ﹤0.01% | 4093 |
|
|
2014
Q3 | $212K | Sell |
31,559
-570
| -2% | -$3.83K | ﹤0.01% | 3876 |
|
|
2014
Q2 | $332K | Buy |
32,129
+274
| +0.9% | +$2.83K | ﹤0.01% | 3710 |
|
|
2014
Q1 | $366K | Buy |
31,855
+239
| +0.8% | +$2.75K | ﹤0.01% | 3666 |
|
|
2013
Q4 | $396K | Buy |
31,616
+18,782
| +146% | +$235K | ﹤0.01% | 3638 |
|
|
2013
Q3 | $168K | Sell |
12,834
-41
| -0.3% | -$537 | ﹤0.01% | 3803 |
|
|
2013
Q2 | $105K | Buy |
+12,875
| New | +$105K | ﹤0.01% | 3889 |
|