TI
Bank of New York Mellon’s Telecom Italia TI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-43,215
| Closed | -$239K | – | 4311 |
|
|
2019
Q2 | $239K | Sell |
43,215
-22,358
| -34% | -$124K | ﹤0.01% | 3867 |
|
|
2019
Q1 | $412K | Sell |
65,573
-7,813
| -11% | -$49.1K | ﹤0.01% | 3627 |
|
|
2018
Q4 | $407K | Buy |
73,386
+8,766
| +14% | +$48.6K | ﹤0.01% | 3586 |
|
|
2018
Q3 | $387K | Buy |
64,620
+16,607
| +35% | +$99.5K | ﹤0.01% | 3743 |
|
|
2018
Q2 | $352K | Sell |
48,013
-9,533
| -17% | -$69.9K | ﹤0.01% | 3779 |
|
|
2018
Q1 | $550K | Sell |
57,546
-6,087
| -10% | -$58.2K | ﹤0.01% | 3540 |
|
|
2017
Q4 | $550K | Sell |
63,633
-2,467
| -4% | -$21.3K | ﹤0.01% | 3568 |
|
|
2017
Q3 | $622K | Buy |
66,100
+7,887
| +14% | +$74.2K | ﹤0.01% | 3473 |
|
|
2017
Q2 | $544K | Buy |
58,213
+15,381
| +36% | +$144K | ﹤0.01% | 3566 |
|
|
2017
Q1 | $385K | Buy |
42,832
+4,080
| +11% | +$36.7K | ﹤0.01% | 3658 |
|
|
2016
Q4 | $344K | Sell |
38,752
-4,396
| -10% | -$39K | ﹤0.01% | 3737 |
|
|
2016
Q3 | $357K | Buy |
43,148
+5,701
| +15% | +$47.2K | ﹤0.01% | 3696 |
|
|
2016
Q2 | $306K | Sell |
37,447
-57
| -0.2% | -$466 | ﹤0.01% | 3737 |
|
|
2016
Q1 | $405K | Sell |
37,504
-4,038
| -10% | -$43.6K | ﹤0.01% | 3531 |
|
|
2015
Q4 | $526K | Buy |
41,542
+1,195
| +3% | +$15.1K | ﹤0.01% | 3488 |
|
|
2015
Q3 | $495K | Sell |
40,347
-120
| -0.3% | -$1.47K | ﹤0.01% | 3557 |
|
|
2015
Q2 | $515K | Buy |
40,467
+1,100
| +3% | +$14K | ﹤0.01% | 3627 |
|
|
2015
Q1 | $457K | Sell |
39,367
-23,558
| -37% | -$273K | ﹤0.01% | 3647 |
|
|
2014
Q4 | $662K | Buy |
62,925
+574
| +0.9% | +$6.04K | ﹤0.01% | 3503 |
|
|
2014
Q3 | $714K | Sell |
62,351
-330,798
| -84% | -$3.79M | ﹤0.01% | 3485 |
|
|
2014
Q2 | $4.96M | Buy |
393,149
+18,032
| +5% | +$228K | ﹤0.01% | 2328 |
|
|
2014
Q1 | $4.42M | Buy |
375,117
+23,631
| +7% | +$279K | ﹤0.01% | 2379 |
|
|
2013
Q4 | $3.5M | Sell |
351,486
-7,207
| -2% | -$71.8K | ﹤0.01% | 2518 |
|
|
2013
Q3 | $2.92M | Buy |
358,693
+10,301
| +3% | +$83.9K | ﹤0.01% | 2592 |
|
|
2013
Q2 | $2.42M | Buy |
+348,392
| New | +$2.42M | ﹤0.01% | 2676 |
|