NumerixS Investment Technologies’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-10,935
| Closed | -$423K | – | 112 |
|
|
2020
Q2 | $423K | Buy |
+10,935
| New | +$423K | 0.12% | 196 |
|
|
2020
Q1 | – | Sell |
-17,752
| Closed | -$893K | – | 1008 |
|
|
2019
Q4 | $893K | Buy |
+17,752
| New | +$893K | 0.18% | 126 |
|
|
2019
Q3 | – | Sell |
-16,253
| Closed | -$718K | – | 1016 |
|
|
2019
Q2 | $718K | Sell |
16,253
-28,347
| -64% | -$1.25M | 0.21% | 116 |
|
|
2019
Q1 | $2.25M | Buy |
+44,600
| New | +$2.25M | 0.3% | 71 |
|
|
2018
Q4 | – | Sell |
-10,700
| Closed | -$551K | – | 1090 |
|
|
2018
Q3 | $551K | Sell |
10,700
-3,793
| -26% | -$195K | 0.1% | 273 |
|
|
2018
Q2 | $787K | Sell |
14,493
-9,079
| -39% | -$493K | 0.18% | 156 |
|
|
2018
Q1 | $1.19M | Buy |
23,572
+21,532
| +1,055% | +$1.09M | 0.29% | 67 |
|
|
2017
Q4 | $110K | Buy |
2,040
+1,040
| +104% | +$56.1K | 0.03% | 657 |
|
|
2017
Q3 | $53K | Buy |
+1,000
| New | +$53K | 0.01% | 913 |
|
|
2017
Q2 | – | Sell |
-50,700
| Closed | -$2.4M | – | 1136 |
|
|
2017
Q1 | $2.4M | Buy |
50,700
+20,396
| +67% | +$963K | 0.28% | 77 |
|
|
2016
Q4 | $1.44M | Sell |
30,304
-169,538
| -85% | -$8.03M | 0.18% | 135 |
|
|
2016
Q3 | $7.97M | Buy |
199,842
+192,042
| +2,462% | +$7.66M | 1.03% | 8 |
|
|
2016
Q2 | $303K | Sell |
7,800
-11,802
| -60% | -$458K | 0.04% | 565 |
|
|
2016
Q1 | $722K | Buy |
+19,602
| New | +$722K | 0.08% | 334 |
|
|
2015
Q1 | – | Sell |
-7,752
| Closed | -$314K | – | 576 |
|
|
2014
Q4 | $314K | Buy |
+7,752
| New | +$314K | 0.11% | 283 |
|