UBS’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 | $76.6M | Buy |
1,977,372
+409,990
| +26% | +$15.9M | 0.06% | 287 |
|
|
2014
Q2 | $58.7M | Sell |
1,567,382
-256,210
| -14% | -$9.6M | 0.05% | 337 |
|
|
2014
Q1 | $64.4M | Buy |
1,823,592
+11,301
| +0.6% | +$399K | 0.06% | 276 |
|
|
2013
Q4 | $63.3M | Buy |
1,812,291
+131,079
| +8% | +$4.58M | 0.06% | 268 |
|
|
2013
Q3 | $50.8M | Buy |
1,681,212
+297,485
| +21% | +$8.98M | 0.05% | 282 |
|
|
2013
Q2 | $38.8M | Buy |
+1,383,727
| New | +$38.8M | 0.05% | 328 |
|