HighVista Strategies’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 | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-4,700
| Closed | -$242K | – | 156 |
|
2018
Q1 | $242K | Buy |
+4,700
| New | +$242K | 0.1% | 153 |
|
2017
Q4 | – | Sell |
-64,700
| Closed | -$3.43M | – | 221 |
|
2017
Q3 | $3.43M | Buy |
+64,700
| New | +$3.43M | 0.78% | 36 |
|
2015
Q4 | – | Sell |
-98,202
| Closed | -$3.85M | – | 199 |
|
2015
Q3 | $3.85M | Sell |
98,202
-14,312
| -13% | -$560K | 0.73% | 60 |
|
2015
Q2 | $4.72M | Sell |
112,514
-6,031
| -5% | -$253K | 0.81% | 57 |
|
2015
Q1 | $4.77M | Sell |
118,545
-5,398
| -4% | -$217K | 0.76% | 43 |
|
2014
Q4 | $5.03M | Buy |
123,943
+40
| +0% | +$1.62K | 0.66% | 52 |
|
2014
Q3 | $4.8M | Buy |
+123,903
| New | +$4.8M | 0.65% | 48 |
|