QS Batterymarch Financial Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $133K | Buy |
3,419
+490
| +17% | +$19.1K | ﹤0.01% | 731 |
|
|
2014
Q2 | $110K | Sell |
2,929
-19,809
| -87% | -$744K | ﹤0.01% | 751 |
|
|
2014
Q1 | $803K | Buy |
22,738
+2,697
| +13% | +$95.2K | 0.02% | 686 |
|
|
2013
Q4 | $701K | Sell |
20,041
-675
| -3% | -$23.6K | 0.01% | 663 |
|
|
2013
Q3 | $626K | Sell |
20,716
-969
| -4% | -$29.3K | 0.01% | 679 |
|
|
2013
Q2 | $609K | Buy |
+21,685
| New | +$609K | 0.01% | 696 |
|