Nikko Asset Management Americas’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
Q4 | – | Sell |
-7,600
| Closed | -$403K | – | 282 |
|
|
2017
Q3 | $403K | Hold |
7,600
| – | – | 0.02% | 173 |
|
|
2017
Q2 | $388K | Hold |
7,600
| – | – | 0.02% | 198 |
|
|
2017
Q1 | $359K | Hold |
7,600
| – | – | 0.03% | 197 |
|
|
2016
Q4 | $360K | Sell |
7,600
-300
| -4% | -$14.2K | 0.03% | 192 |
|
|
2016
Q3 | $315K | Hold |
7,900
| – | – | 0.03% | 206 |
|
|
2016
Q2 | $300K | Hold |
7,900
| – | – | 0.03% | 199 |
|
|
2016
Q1 | $293K | Hold |
7,900
| – | – | 0.04% | 191 |
|
|
2015
Q4 | $326K | Hold |
7,900
| – | – | 0.04% | 162 |
|
|
2015
Q3 | $304K | Buy |
+7,900
| New | +$304K | 0.03% | 160 |
|