BlackRock Japan’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $72.9M | Buy |
1,539,229
+67,575
| +5% | +$3.2M | 0.24% | 98 |
|
|
2016
Q3 | $58.7M | Buy |
1,471,654
+105,745
| +8% | +$4.22M | 0.2% | 115 |
|
|
2016
Q2 | $53.1M | Sell |
1,365,909
-20,506
| -1% | -$797K | 0.19% | 117 |
|
|
2016
Q1 | $51.1M | Sell |
1,386,415
-5,454
| -0.4% | -$201K | 0.19% | 122 |
|
|
2015
Q4 | $57.4M | Sell |
1,391,869
-4,462
| -0.3% | -$184K | 0.21% | 113 |
|
|
2015
Q3 | $54.7M | Buy |
1,396,331
+86,435
| +7% | +$3.38M | 0.22% | 105 |
|
|
2015
Q2 | $55M | Buy |
1,309,896
+33,305
| +3% | +$1.4M | 0.21% | 107 |
|
|
2015
Q1 | $51.4M | Sell |
1,276,591
-90,869
| -7% | -$3.66M | 0.21% | 120 |
|
|
2014
Q4 | $55.5M | Buy |
1,367,460
+126,641
| +10% | +$5.14M | 0.21% | 116 |
|
|
2014
Q3 | $48.1M | Buy |
1,240,819
+78,324
| +7% | +$3.03M | 0.21% | 119 |
|
|
2014
Q2 | $43.6M | Sell |
1,162,495
-121,822
| -9% | -$4.57M | 0.2% | 127 |
|
|
2014
Q1 | $45.3M | Sell |
1,284,317
-31,239
| -2% | -$1.1M | 0.2% | 119 |
|
|
2013
Q4 | $46M | Sell |
1,315,556
-44,220
| -3% | -$1.55M | 0.2% | 120 |
|
|
2013
Q3 | $41.1M | Sell |
1,359,776
-11,345
| -0.8% | -$343K | 0.2% | 121 |
|
|
2013
Q2 | $38.5M | Buy |
+1,371,121
| New | +$38.5M | 0.18% | 144 |
|