Vident Investment Advisory’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-32,386
| Closed | -$1.47M | – | 1195 |
|
|
2023
Q1 | $1.47M | Buy |
32,386
+3,906
| +14% | +$177K | 0.05% | 428 |
|
|
2022
Q4 | $1.3M | Buy |
28,480
+2,559
| +10% | +$116K | 0.05% | 423 |
|
|
2022
Q3 | $942K | Buy |
25,921
+3,783
| +17% | +$137K | 0.03% | 608 |
|
|
2022
Q2 | $920K | Sell |
22,138
-7,911
| -26% | -$329K | 0.03% | 648 |
|
|
2022
Q1 | $1.49M | Sell |
30,049
-11,675
| -28% | -$580K | 0.04% | 558 |
|
|
2021
Q4 | $2.42M | Sell |
41,724
-6,441
| -13% | -$374K | 0.06% | 363 |
|
|
2021
Q3 | $2.5M | Buy |
48,165
+16,688
| +53% | +$865K | 0.08% | 300 |
|
|
2021
Q2 | $1.61M | Buy |
31,477
+8,003
| +34% | +$410K | 0.05% | 492 |
|
|
2021
Q1 | $1.11M | Buy |
23,474
+9,725
| +71% | +$460K | 0.04% | 585 |
|
|
2020
Q4 | $584K | Buy |
13,749
+2,686
| +24% | +$114K | 0.02% | 675 |
|
|
2020
Q3 | $380K | Sell |
11,063
-416
| -4% | -$14.3K | 0.02% | 730 |
|
|
2020
Q2 | $444K | Sell |
11,479
-4,133
| -26% | -$160K | 0.02% | 677 |
|
|
2020
Q1 | $526K | Sell |
15,612
-772
| -5% | -$26K | 0.03% | 564 |
|
|
2019
Q4 | $825K | Buy |
16,384
+2,940
| +22% | +$148K | 0.05% | 432 |
|
|
2019
Q3 | $608K | Buy |
13,444
+600
| +5% | +$27.1K | 0.05% | 273 |
|
|
2019
Q2 | $567K | Sell |
12,844
-44,751
| -78% | -$1.98M | 0.05% | 293 |
|
|
2019
Q1 | $2.91M | Sell |
57,595
-6,503
| -10% | -$328K | 0.16% | 150 |
|
|
2018
Q4 | $3.02M | Buy |
64,098
+2,804
| +5% | +$132K | 0.17% | 117 |
|
|
2018
Q3 | $3.13M | Buy |
+61,294
| New | +$3.13M | 0.12% | 223 |
|
|
2018
Q1 | – | Sell |
-51,329
| Closed | -$2.77M | – | 898 |
|
|
2017
Q4 | $2.77M | Buy |
51,329
+3,113
| +6% | +$168K | 0.12% | 230 |
|
|
2017
Q3 | $2.56M | Buy |
+48,216
| New | +$2.56M | 0.14% | 219 |
|
|
2015
Q4 | – | Sell |
-50,981
| Closed | -$2M | – | 428 |
|
|
2015
Q3 | $2M | Buy |
50,981
+50,235
| +6,734% | +$1.97M | 0.28% | 86 |
|
|
2015
Q2 | $31K | Sell |
746
-34,640
| -98% | -$1.44M | ﹤0.01% | 842 |
|
|
2015
Q1 | $1.42M | Buy |
+35,386
| New | +$1.42M | 0.29% | 60 |
|