Bank of New York Mellon’s VRINGO, INC COM STK NEW (DE) VRNG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-11,435
| Closed | -$64K | – | 4385 |
|
|
2015
Q3 | $64K | Buy |
11,435
+25
| +0.2% | +$140 | ﹤0.01% | 4163 |
|
|
2015
Q2 | $63K | Sell |
11,410
-32,619
| -74% | -$180K | ﹤0.01% | 4129 |
|
|
2015
Q1 | $286K | Sell |
44,029
-1,343
| -3% | -$8.72K | ﹤0.01% | 3792 |
|
|
2014
Q4 | $249K | Sell |
45,372
-2,259
| -5% | -$12.4K | ﹤0.01% | 3829 |
|
|
2014
Q3 | $450K | Buy |
47,631
+7,880
| +20% | +$74.4K | ﹤0.01% | 3665 |
|
|
2014
Q2 | $1.36M | Buy |
39,751
+5,399
| +16% | +$185K | ﹤0.01% | 3140 |
|
|
2014
Q1 | $1.19M | Buy |
34,352
+346
| +1% | +$12K | ﹤0.01% | 3186 |
|
|
2013
Q4 | $1.01M | Buy |
34,006
+3,970
| +13% | +$118K | ﹤0.01% | 3301 |
|
|
2013
Q3 | $862K | Buy |
30,036
+1,551
| +5% | +$44.5K | ﹤0.01% | 3314 |
|
|
2013
Q2 | $903K | Buy |
+28,485
| New | +$903K | ﹤0.01% | 3240 |
|