Bank of America’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 |
-72,482
| Closed | -$679K | – | 6654 |
|
|
2016
Q3 | $679K | Buy |
72,482
+9,106
| +14% | +$85.3K | ﹤0.01% | 3754 |
|
|
2016
Q2 | $754K | Sell |
63,376
-4,893
| -7% | -$58.2K | ﹤0.01% | 3702 |
|
|
2016
Q1 | $883K | Sell |
68,269
-50,410
| -42% | -$652K | ﹤0.01% | 3507 |
|
|
2015
Q4 | $1.61M | Buy |
118,679
+14,608
| +14% | +$199K | ﹤0.01% | 3231 |
|
|
2015
Q3 | $1.1M | Buy |
104,071
+52,402
| +101% | +$552K | ﹤0.01% | 3469 |
|
|
2015
Q2 | $738K | Sell |
51,669
-15,678
| -23% | -$224K | ﹤0.01% | 3519 |
|
|
2015
Q1 | $931K | Sell |
67,347
-182,835
| -73% | -$2.53M | ﹤0.01% | 3046 |
|
|
2014
Q4 | $5.64M | Buy |
250,182
+245,357
| +5,085% | +$5.53M | ﹤0.01% | 1870 |
|
|
2014
Q3 | $55K | Buy |
+4,825
| New | +$55K | ﹤0.01% | 4805 |
|