Quotient Investors’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 | – | Sell |
-16,000
| Closed | -$600K | – | 244 |
|
|
2014
Q2 | $600K | Hold |
16,000
| – | – | 0.13% | 178 |
|
|
2014
Q1 | $565K | Hold |
16,000
| – | – | 0.13% | 173 |
|
|
2013
Q4 | $559K | Sell |
16,000
-2,300
| -13% | -$80.4K | 0.13% | 167 |
|
|
2013
Q3 | $552K | Buy |
18,300
+4,400
| +32% | +$133K | 0.14% | 172 |
|
|
2013
Q2 | $390K | Buy |
+13,900
| New | +$390K | 0.11% | 183 |
|