Bank of New York Mellon’s Xactly Corporation XTLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-89,401
| Closed | -$1.4M | – | 4395 |
|
|
2017
Q2 | $1.4M | Buy |
89,401
+8,950
| +11% | +$140K | ﹤0.01% | 3055 |
|
|
2017
Q1 | $957K | Sell |
80,451
-40,024
| -33% | -$476K | ﹤0.01% | 3263 |
|
|
2016
Q4 | $1.32M | Buy |
120,475
+11,077
| +10% | +$122K | ﹤0.01% | 3102 |
|
|
2016
Q3 | $1.61M | Buy |
109,398
+29,615
| +37% | +$436K | ﹤0.01% | 2898 |
|
|
2016
Q2 | $1.02M | Buy |
79,783
+59,130
| +286% | +$757K | ﹤0.01% | 3117 |
|
|
2016
Q1 | $142K | Buy |
20,653
+1,045
| +5% | +$7.19K | ﹤0.01% | 3888 |
|
|
2015
Q4 | $167K | Buy |
19,608
+3,373
| +21% | +$28.7K | ﹤0.01% | 3901 |
|
|
2015
Q3 | $127K | Buy |
+16,235
| New | +$127K | ﹤0.01% | 4000 |
|