Marshall Wace North America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-350,618
| Closed | -$18M | – | 1379 |
|
|
2021
Q2 | $18M | Sell |
350,618
-1,222,496
| -78% | -$62.6M | 0.07% | 271 |
|
|
2021
Q1 | $74.4M | Buy |
1,573,114
+559,974
| +55% | +$26.5M | 0.31% | 69 |
|
|
2020
Q4 | $43M | Buy |
1,013,140
+792,761
| +360% | +$33.6M | 0.19% | 131 |
|
|
2020
Q3 | $7.57M | Buy |
220,379
+171,381
| +350% | +$5.89M | 0.05% | 326 |
|
|
2020
Q2 | $1.89M | Buy |
48,998
+28,771
| +142% | +$1.11M | 0.01% | 605 |
|
|
2020
Q1 | $681K | Sell |
20,227
-1,185,816
| -98% | -$39.9M | 0.01% | 697 |
|
|
2019
Q4 | $60.7M | Buy |
1,206,043
+1,146,774
| +1,935% | +$57.7M | 0.29% | 100 |
|
|
2019
Q3 | $2.68M | Sell |
59,269
-265,587
| -82% | -$12M | 0.02% | 483 |
|
|
2019
Q2 | $14.3M | Buy |
+324,856
| New | +$14.3M | 0.09% | 195 |
|
|
2018
Q3 | – | Sell |
-8,000
| Closed | -$431K | – | 940 |
|
|
2018
Q2 | $431K | Buy |
+8,000
| New | +$431K | ﹤0.01% | 1110 |
|
|
2017
Q4 | – | Sell |
-150,975
| Closed | -$8M | – | 1378 |
|
|
2017
Q3 | $8M | Buy |
+150,975
| New | +$8M | 0.05% | 425 |
|
|
2017
Q2 | – | Sell |
-39,440
| Closed | -$1.85M | – | 1295 |
|
|
2017
Q1 | $1.85M | Buy |
+39,440
| New | +$1.85M | 0.01% | 595 |
|