IKOS CIF’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
Q3 | – | Sell |
-6,189
| Closed | -$230K | – | 145 |
|
|
2016
Q2 | $230K | Sell |
6,189
-4,896
| -44% | -$182K | 0.79% | 40 |
|
|
2016
Q1 | $411K | Buy |
+11,085
| New | +$411K | 1% | 33 |
|
|
2015
Q3 | – | Sell |
-7,500
| Closed | -$324K | – | 213 |
|
|
2015
Q2 | $324K | Buy |
+7,500
| New | +$324K | 1.07% | 8 |
|
|
2014
Q3 | – | Sell |
-2,880
| Closed | -$107K | – | 246 |
|
|
2014
Q2 | $107K | Buy |
+2,880
| New | +$107K | 0.34% | 78 |
|
|
2013
Q3 | – | Sell |
-21,118
| Closed | -$595K | – | 205 |
|
|
2013
Q2 | $595K | Buy |
+21,118
| New | +$595K | 1.11% | 26 |
|