Numeric Investors’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
Q2 | – | Sell |
-148,100
| Closed | -$7M | – | 1016 |
|
|
2017
Q1 | $7M | Sell |
148,100
-117,400
| -44% | -$5.54M | 0.06% | 279 |
|
|
2016
Q4 | $12.6M | Buy |
265,500
+247,900
| +1,409% | +$11.7M | 0.12% | 197 |
|
|
2016
Q3 | $702K | Sell |
17,600
-51,000
| -74% | -$2.03M | 0.01% | 703 |
|
|
2016
Q2 | $2.67M | Buy |
68,600
+53,600
| +357% | +$2.08M | 0.02% | 400 |
|
|
2016
Q1 | $552K | Sell |
15,000
-36,200
| -71% | -$1.33M | 0.01% | 690 |
|
|
2015
Q4 | $2.11M | Sell |
51,200
-1,243,000
| -96% | -$51.2M | 0.02% | 435 |
|
|
2015
Q3 | $50.7M | Buy |
1,294,200
+1,036,000
| +401% | +$40.6M | 0.59% | 40 |
|
|
2015
Q2 | $10.8M | Buy |
+258,200
| New | +$10.8M | 0.12% | 154 |
|
|
2013
Q4 | – | Sell |
-13,600
| Closed | -$411K | – | 776 |
|
|
2013
Q3 | $411K | Buy |
+13,600
| New | +$411K | 0.01% | 614 |
|