NWQ Investment Management Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-129,945
| Closed | -$4.79M | – | 149 |
|
|
2016
Q1 | $4.79M | Sell |
129,945
-4,320
| -3% | -$159K | 0.07% | 123 |
|
|
2015
Q4 | $5.53M | Sell |
134,265
-10,935
| -8% | -$451K | 0.09% | 122 |
|
|
2015
Q3 | $5.68M | Sell |
145,200
-21,050
| -13% | -$824K | 0.09% | 122 |
|
|
2015
Q2 | $6.98M | Sell |
166,250
-10,850
| -6% | -$455K | 0.1% | 117 |
|
|
2015
Q1 | $7.13M | Sell |
177,100
-10,195
| -5% | -$410K | 0.09% | 111 |
|
|
2014
Q4 | $7.6M | Buy |
187,295
+245
| +0.1% | +$9.94K | 0.09% | 110 |
|
|
2014
Q3 | $7.24M | Hold |
187,050
| – | – | 0.08% | 117 |
|
|
2014
Q2 | $7.01M | Buy |
187,050
+28,550
| +18% | +$1.07M | 0.07% | 118 |
|
|
2014
Q1 | $5.59M | Buy |
158,500
+300
| +0.2% | +$10.6K | 0.05% | 121 |
|
|
2013
Q4 | $5.53M | Buy |
158,200
+5,000
| +3% | +$175K | 0.05% | 121 |
|
|
2013
Q3 | $4.63M | Buy |
153,200
+23,210
| +18% | +$701K | 0.04% | 115 |
|
|
2013
Q2 | $3.65M | Buy |
+129,990
| New | +$3.65M | 0.03% | 118 |
|