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ID Management A/S’s Bank of New York Mellon BK Stock Holding History

ID Management A/S’s Portfolio BK Stock Details BK Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-13,400
Closed -$525K – 301
2015
Q3 		$525K Buy
+13,400
New +$525K 0.23% 77
2015
Q1 		$177K Hold
4,400
– – 0.08% 176
2014
Q4 		$179K Buy
+4,400
New +$179K 0.08% 172