Adage Capital Partners’s TubeMogul, Inc. TUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,050,000
| Closed | -$9.84M | – | 758 |
|
|
2016
Q3 | $9.84M | Buy |
1,050,000
+50,000
| +5% | +$469K | 0.03% | 522 |
|
|
2016
Q2 | $11.9M | Sell |
1,000,000
-50,200
| -5% | -$597K | 0.03% | 478 |
|
|
2016
Q1 | $13.6M | Buy |
1,050,200
+56,481
| +6% | +$731K | 0.04% | 450 |
|
|
2015
Q4 | $13.5M | Buy |
993,719
+187,659
| +23% | +$2.55M | 0.04% | 466 |
|
|
2015
Q3 | $8.48M | Buy |
806,060
+121,969
| +18% | +$1.28M | 0.02% | 556 |
|
|
2015
Q2 | $9.78M | Buy |
684,091
+583,663
| +581% | +$8.34M | 0.02% | 556 |
|
|
2015
Q1 | $1.39M | Buy |
+100,428
| New | +$1.39M | ﹤0.01% | 684 |
|
|
2014
Q4 | – | Sell |
-226,834
| Closed | -$2.61M | – | 787 |
|
|
2014
Q3 | $2.61M | Buy |
+226,834
| New | +$2.61M | 0.01% | 660 |
|