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 |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
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|
2018
Q1 | $762K | Buy |
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|
2017
Q4 | $701K | Sell |
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|
2017
Q3 | $823K | Buy |
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|
2017
Q2 | $795K | Sell |
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|
2017
Q1 | $897K | Sell |
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|
2016
Q4 | $938K | Sell |
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|
2016
Q3 | $1.24M | Buy |
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|
2016
Q2 | $1.24M | Sell |
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|
2016
Q1 | $1.23M | Buy |
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|
2015
Q4 | $1.19M | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $1.06M | Buy |
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|
2015
Q1 | $1.08M | Buy |
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|
2014
Q4 | $884K | Buy |
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|
2014
Q3 | $766K | Sell |
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|
2014
Q2 | $794K | Sell |
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|
2014
Q1 | $766K | Buy |
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|
2013
Q4 | $697K | Sell |
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|
2013
Q3 | $701K | Buy |
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|
2013
Q2 | $752K | Buy |
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