Bank of New York Mellon’s VOLCANO CORPORATION COM STK VOLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-270,129
| Closed | -$4.83M | – | 4281 |
|
|
2014
Q4 | $4.83M | Buy |
270,129
+336
| +0.1% | +$6.01K | ﹤0.01% | 2330 |
|
|
2014
Q3 | $2.87M | Buy |
269,793
+9,778
| +4% | +$104K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $4.58M | Sell |
260,015
-19,808
| -7% | -$349K | ﹤0.01% | 2373 |
|
|
2014
Q1 | $5.52M | Sell |
279,823
-2,627
| -0.9% | -$51.8K | ﹤0.01% | 2267 |
|
|
2013
Q4 | $6.17M | Sell |
282,450
-28,427
| -9% | -$621K | ﹤0.01% | 2173 |
|
|
2013
Q3 | $7.45M | Sell |
310,877
-10,693
| -3% | -$256K | ﹤0.01% | 1989 |
|
|
2013
Q2 | $5.83M | Buy |
+321,570
| New | +$5.83M | ﹤0.01% | 2092 |
|