IMS
Index Management Solutions’s Bank of New York Mellon BK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $66K | Buy |
1,698
+221
| +15% | +$8.59K | 0.07% | 110 |
|
|
2015
Q2 | $62K | Buy |
1,477
+946
| +178% | +$39.7K | 0.06% | 175 |
|
|
2015
Q1 | $21K | Sell |
531
-22,926
| -98% | -$907K | 0.02% | 354 |
|
|
2014
Q4 | $952K | Buy |
23,457
+22,284
| +1,900% | +$904K | 0.13% | 173 |
|
|
2014
Q3 | $45K | Buy |
1,173
+161
| +16% | +$6.18K | 0.01% | 848 |
|
|
2014
Q2 | $38K | Sell |
1,012
-23
| -2% | -$864 | ﹤0.01% | 857 |
|
|
2014
Q1 | $37K | Sell |
1,035
-499
| -33% | -$17.8K | 0.01% | 984 |
|
|
2013
Q4 | $54K | Buy |
1,534
+193
| +14% | +$6.79K | 0.01% | 472 |
|
|
2013
Q3 | $40K | Buy |
+1,341
| New | +$40K | 0.01% | 553 |
|