Bessemer Securities’s Bank of New York Mellon BK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
Sell
-69,770
Closed -$2.73M 13
2015
Q3
$2.73M Hold
69,770
1.05% 24
2015
Q2
$2.93M Hold
69,770
1.02% 25
2015
Q1
$2.81M Hold
69,770
0.96% 25
2014
Q4
$2.83M Buy
69,770
+3,220
+5% +$131K 0.97% 23
2014
Q3
$2.58M Hold
66,550
1.28% 10
2014
Q2
$2.49M Buy
+66,550
New +$2.49M 1.4% 11
2014
Q1
Sell
-58,300
Closed -$2.04M 6
2013
Q4
$2.04M Buy
+58,300
New +$2.04M 1.21% 18