Visium Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-276,718
| Closed | -$11.4M | – | 448 |
|
|
2015
Q4 | $11.4M | Buy |
276,718
+47,536
| +21% | +$1.96M | 0.17% | 134 |
|
|
2015
Q3 | $8.97M | Buy |
229,182
+65,553
| +40% | +$2.57M | 0.12% | 166 |
|
|
2015
Q2 | $6.87M | Buy |
163,629
+135,479
| +481% | +$5.69M | 0.1% | 230 |
|
|
2015
Q1 | $1.13M | Buy |
+28,150
| New | +$1.13M | 0.02% | 505 |
|
|
2014
Q4 | – | Sell |
-41,702
| Closed | -$1.62M | – | 970 |
|
|
2014
Q3 | $1.62M | Buy |
+41,702
| New | +$1.62M | 0.02% | 434 |
|
|
2014
Q2 | – | Sell |
-44,852
| Closed | -$1.58M | – | 1018 |
|
|
2014
Q1 | $1.58M | Buy |
+44,852
| New | +$1.58M | 0.03% | 391 |
|
|
2013
Q4 | – | Sell |
-7,809
| Closed | -$236K | – | 857 |
|
|
2013
Q3 | $236K | Sell |
7,809
-15,401
| -66% | -$465K | 0.01% | 646 |
|
|
2013
Q2 | $652K | Buy |
+23,210
| New | +$652K | 0.02% | 401 |
|