Janus Henderson Investors US’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $47M | Buy |
995,441
+250,036
| +34% | +$11.8M | 0.04% | 458 |
|
|
2016
Q4 | $35.3M | Sell |
745,405
-164,448
| -18% | -$7.79M | 0.03% | 507 |
|
|
2016
Q3 | $36.3M | Sell |
909,853
-295,650
| -25% | -$11.8M | 0.03% | 488 |
|
|
2016
Q2 | $46.8M | Sell |
1,205,503
-635,312
| -35% | -$24.7M | 0.04% | 435 |
|
|
2016
Q1 | $67.8M | Sell |
1,840,815
-50,247
| -3% | -$1.85M | 0.06% | 358 |
|
|
2015
Q4 | $78M | Buy |
1,891,062
+120,886
| +7% | +$4.98M | 0.07% | 327 |
|
|
2015
Q3 | $69.3M | Buy |
1,770,176
+78,770
| +5% | +$3.08M | 0.06% | 353 |
|
|
2015
Q2 | $71M | Sell |
1,691,406
-339,510
| -17% | -$14.2M | 0.06% | 375 |
|
|
2015
Q1 | $81.7M | Buy |
2,030,916
+828,161
| +69% | +$33.3M | 0.07% | 345 |
|
|
2014
Q4 | $48.8M | Buy |
1,202,755
+882,438
| +275% | +$35.8M | 0.04% | 450 |
|
|
2014
Q3 | $12.4M | Sell |
320,317
-26,700
| -8% | -$1.03M | 0.01% | 654 |
|
|
2014
Q2 | $13M | Sell |
347,017
-28,590
| -8% | -$1.07M | 0.01% | 625 |
|
|
2014
Q1 | $13.3M | Sell |
375,607
-79,880
| -18% | -$2.82M | 0.01% | 618 |
|
|
2013
Q4 | $15.9M | Sell |
455,487
-524,898
| -54% | -$18.3M | 0.02% | 575 |
|
|
2013
Q3 | $29.6M | Sell |
980,385
-578,195
| -37% | -$17.5M | 0.03% | 469 |
|
|
2013
Q2 | $43.7M | Buy |
+1,558,580
| New | +$43.7M | 0.05% | 384 |
|