Bank of New York Mellon’s Telenav Inc. TNAV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-161,310
| Closed | -$758K | – | 4392 |
|
|
2020
Q4 | $758K | Sell |
161,310
-9,215
| -5% | -$43.3K | ﹤0.01% | 3408 |
|
|
2020
Q3 | $614K | Sell |
170,525
-3,895
| -2% | -$14K | ﹤0.01% | 3388 |
|
|
2020
Q2 | $957K | Buy |
174,420
+13,137
| +8% | +$72.1K | ﹤0.01% | 3142 |
|
|
2020
Q1 | $697K | Buy |
161,283
+2,949
| +2% | +$12.7K | ﹤0.01% | 3200 |
|
|
2019
Q4 | $770K | Sell |
158,334
-388
| -0.2% | -$1.89K | ﹤0.01% | 3363 |
|
|
2019
Q3 | $759K | Buy |
158,722
+44,381
| +39% | +$212K | ﹤0.01% | 3318 |
|
|
2019
Q2 | $914K | Sell |
114,341
-2,935
| -3% | -$23.5K | ﹤0.01% | 3271 |
|
|
2019
Q1 | $712K | Buy |
117,276
+2,541
| +2% | +$15.4K | ﹤0.01% | 3372 |
|
|
2018
Q4 | $465K | Hold |
114,735
| – | – | ﹤0.01% | 3522 |
|
|
2018
Q3 | $580K | Sell |
114,735
-1,981
| -2% | -$10K | ﹤0.01% | 3564 |
|
|
2018
Q2 | $654K | Sell |
116,716
-6,224
| -5% | -$34.9K | ﹤0.01% | 3481 |
|
|
2018
Q1 | $664K | Buy |
122,940
+6,519
| +6% | +$35.2K | ﹤0.01% | 3431 |
|
|
2017
Q4 | $641K | Sell |
116,421
-8,970
| -7% | -$49.4K | ﹤0.01% | 3483 |
|
|
2017
Q3 | $796K | Sell |
125,391
-771
| -0.6% | -$4.89K | ﹤0.01% | 3350 |
|
|
2017
Q2 | $1.02M | Sell |
126,162
-18,424
| -13% | -$149K | ﹤0.01% | 3235 |
|
|
2017
Q1 | $1.25M | Buy |
144,586
+21,246
| +17% | +$184K | ﹤0.01% | 3110 |
|
|
2016
Q4 | $870K | Buy |
123,340
+28,132
| +30% | +$198K | ﹤0.01% | 3331 |
|
|
2016
Q3 | $546K | Sell |
95,208
-1,729
| -2% | -$9.92K | ﹤0.01% | 3493 |
|
|
2016
Q2 | $495K | Buy |
96,937
+9,319
| +11% | +$47.6K | ﹤0.01% | 3540 |
|
|
2016
Q1 | $517K | Buy |
87,618
+1,046
| +1% | +$6.17K | ﹤0.01% | 3424 |
|
|
2015
Q4 | $492K | Sell |
86,572
-5,363
| -6% | -$30.5K | ﹤0.01% | 3522 |
|
|
2015
Q3 | $718K | Sell |
91,935
-28,982
| -24% | -$226K | ﹤0.01% | 3360 |
|
|
2015
Q2 | $973K | Buy |
120,917
+7,131
| +6% | +$57.4K | ﹤0.01% | 3346 |
|
|
2015
Q1 | $901K | Buy |
113,786
+10,621
| +10% | +$84.1K | ﹤0.01% | 3360 |
|
|
2014
Q4 | $688K | Sell |
103,165
-11,069
| -10% | -$73.8K | ﹤0.01% | 3492 |
|
|
2014
Q3 | $766K | Sell |
114,234
-13,602
| -11% | -$91.2K | ﹤0.01% | 3440 |
|
|
2014
Q2 | $727K | Buy |
127,836
+15,934
| +14% | +$90.6K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $667K | Sell |
111,902
-6,669
| -6% | -$39.8K | ﹤0.01% | 3470 |
|
|
2013
Q4 | $781K | Sell |
118,571
-16,226
| -12% | -$107K | ﹤0.01% | 3409 |
|
|
2013
Q3 | $787K | Buy |
134,797
+27,858
| +26% | +$163K | ﹤0.01% | 3359 |
|
|
2013
Q2 | $560K | Buy |
+106,939
| New | +$560K | ﹤0.01% | 3449 |
|