Bank of New York Mellon’s Universal American Corp UAM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-235,488
| Closed | -$2.35M | – | 4423 |
|
|
2017
Q1 | $2.35M | Buy |
235,488
+288
| +0.1% | +$2.87K | ﹤0.01% | 2755 |
|
|
2016
Q4 | $2.34M | Buy |
235,200
+18,246
| +8% | +$182K | ﹤0.01% | 2758 |
|
|
2016
Q3 | $1.66M | Sell |
216,954
-24,515
| -10% | -$188K | ﹤0.01% | 2876 |
|
|
2016
Q2 | $1.83M | Buy |
241,469
+11,949
| +5% | +$90.6K | ﹤0.01% | 2766 |
|
|
2016
Q1 | $1.64M | Buy |
229,520
+705
| +0.3% | +$5.03K | ﹤0.01% | 2770 |
|
|
2015
Q4 | $1.6M | Buy |
228,815
+6,741
| +3% | +$47.2K | ﹤0.01% | 2848 |
|
|
2015
Q3 | $1.52M | Sell |
222,074
-45,398
| -17% | -$311K | ﹤0.01% | 2895 |
|
|
2015
Q2 | $2.71M | Buy |
267,472
+30,743
| +13% | +$311K | ﹤0.01% | 2722 |
|
|
2015
Q1 | $2.53M | Buy |
236,729
+16,313
| +7% | +$174K | ﹤0.01% | 2700 |
|
|
2014
Q4 | $2.05M | Sell |
220,416
-13,050
| -6% | -$121K | ﹤0.01% | 2869 |
|
|
2014
Q3 | $1.88M | Buy |
233,466
+20,646
| +10% | +$166K | ﹤0.01% | 2928 |
|
|
2014
Q2 | $1.77M | Buy |
212,820
+3,327
| +2% | +$27.7K | ﹤0.01% | 2969 |
|
|
2014
Q1 | $1.48M | Sell |
209,493
-24,977
| -11% | -$177K | ﹤0.01% | 3077 |
|
|
2013
Q4 | $1.71M | Buy |
234,470
+2,964
| +1% | +$21.6K | ﹤0.01% | 2975 |
|
|
2013
Q3 | $1.76M | Buy |
231,506
+1,832
| +0.8% | +$14K | ﹤0.01% | 2914 |
|
|
2013
Q2 | $2.04M | Buy |
+229,674
| New | +$2.04M | ﹤0.01% | 2776 |
|