Parametric Portfolio Associates’s THE BANK OF NEW YORK MELLON CORPORATION Depositary Shares each representing a 1/ 4,000th interest in BK.PRC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-30,241
| Closed | -$762K | – | 3990 |
|
|
2018
Q1 | $762K | Buy |
30,241
+2,354
| +8% | +$59.3K | ﹤0.01% | 3149 |
|
|
2017
Q4 | $701K | Sell |
27,887
-4,613
| -14% | -$116K | ﹤0.01% | 3176 |
|
|
2017
Q3 | $823K | Buy |
32,500
+871
| +3% | +$22.1K | ﹤0.01% | 3148 |
|
|
2017
Q2 | $795K | Sell |
31,629
-4,255
| -12% | -$107K | ﹤0.01% | 3103 |
|
|
2017
Q1 | $897K | Sell |
35,884
-4,905
| -12% | -$123K | ﹤0.01% | 2915 |
|
|
2016
Q4 | $938K | Sell |
40,789
-7,172
| -15% | -$165K | ﹤0.01% | 2870 |
|
|
2016
Q3 | $1.24M | Buy |
47,961
+1,339
| +3% | +$34.6K | ﹤0.01% | 2664 |
|
|
2016
Q2 | $1.24M | Sell |
46,622
-1,390
| -3% | -$36.8K | ﹤0.01% | 2663 |
|
|
2016
Q1 | $1.23M | Buy |
48,012
+2,097
| +5% | +$53.8K | ﹤0.01% | 2778 |
|
|
2015
Q4 | $1.19M | Buy |
+45,915
| New | +$1.19M | ﹤0.01% | 2649 |
|
|
2015
Q3 | – | Sell |
-44,204
| Closed | -$1.06M | – | 3374 |
|
|
2015
Q2 | $1.06M | Buy |
44,204
+990
| +2% | +$23.8K | ﹤0.01% | 2758 |
|
|
2015
Q1 | $1.08M | Buy |
43,214
+4,809
| +13% | +$120K | ﹤0.01% | 2734 |
|
|
2014
Q4 | $884K | Buy |
38,405
+5,165
| +16% | +$119K | ﹤0.01% | 2877 |
|
|
2014
Q3 | $766K | Sell |
33,240
-669
| -2% | -$15.4K | ﹤0.01% | 2897 |
|
|
2014
Q2 | $794K | Sell |
33,909
-702
| -2% | -$16.4K | ﹤0.01% | 2891 |
|
|
2014
Q1 | $766K | Buy |
34,611
+1,038
| +3% | +$23K | ﹤0.01% | 2887 |
|
|
2013
Q4 | $697K | Sell |
33,573
-1,306
| -4% | -$27.1K | ﹤0.01% | 2929 |
|
|
2013
Q3 | $701K | Buy |
34,879
+3,105
| +10% | +$62.4K | ﹤0.01% | 2853 |
|
|
2013
Q2 | $752K | Buy |
+31,774
| New | +$752K | ﹤0.01% | 2651 |
|