Bank of New York Mellon’s VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK VTSS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-281,549
| Closed | -$1.5M | – | 4348 |
|
|
2015
Q1 | $1.5M | Sell |
281,549
-4,516
| -2% | -$24K | ﹤0.01% | 3061 |
|
|
2014
Q4 | $1.08M | Buy |
286,065
+15,722
| +6% | +$59.4K | ﹤0.01% | 3257 |
|
|
2014
Q3 | $973K | Buy |
270,343
+30,812
| +13% | +$111K | ﹤0.01% | 3306 |
|
|
2014
Q2 | $827K | Buy |
239,531
+150,270
| +168% | +$519K | ﹤0.01% | 3411 |
|
|
2014
Q1 | $375K | Sell |
89,261
-399
| -0.4% | -$1.68K | ﹤0.01% | 3657 |
|
|
2013
Q4 | $262K | Buy |
89,660
+274
| +0.3% | +$801 | ﹤0.01% | 3755 |
|
|
2013
Q3 | $271K | Buy |
89,386
+15,839
| +22% | +$48K | ﹤0.01% | 3685 |
|
|
2013
Q2 | $193K | Buy |
+73,547
| New | +$193K | ﹤0.01% | 3765 |
|