Bank of America’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-105,467
| Closed | -$504K | – | 6563 |
|
|
2017
Q4 | $504K | Sell |
105,467
-293
| -0.3% | -$1.4K | ﹤0.01% | 4210 |
|
|
2017
Q3 | $490K | Sell |
105,760
-27,857
| -21% | -$129K | ﹤0.01% | 4234 |
|
|
2017
Q2 | $628K | Buy |
133,617
+66,159
| +98% | +$311K | ﹤0.01% | 4086 |
|
|
2017
Q1 | $276K | Buy |
67,458
+60,558
| +878% | +$248K | ﹤0.01% | 4472 |
|
|
2016
Q4 | $25K | Hold |
6,900
| – | – | ﹤0.01% | 5479 |
|
|
2016
Q3 | $27K | Sell |
6,900
-989
| -13% | -$3.87K | ﹤0.01% | 5242 |
|
|
2016
Q2 | $29K | Buy |
7,889
+230
| +3% | +$845 | ﹤0.01% | 5288 |
|
|
2016
Q1 | $29K | Hold |
7,659
| – | – | ﹤0.01% | 5180 |
|
|
2015
Q4 | $27K | Buy |
7,659
+959
| +14% | +$3.38K | ﹤0.01% | 5329 |
|
|
2015
Q3 | $17K | Buy |
6,700
+6,187
| +1,206% | +$15.7K | ﹤0.01% | 5349 |
|
|
2015
Q2 | $3K | Buy |
513
+455
| +784% | +$2.66K | ﹤0.01% | 5944 |
|
|
2015
Q1 | $0 | Buy |
+58
| New | – | ﹤0.01% | 6188 |
|
|
2014
Q4 | – | Sell |
-3,070
| Closed | -$15K | – | 6175 |
|
|
2014
Q3 | $15K | Buy |
3,070
+2,370
| +339% | +$11.6K | ﹤0.01% | 5346 |
|
|
2014
Q2 | $4K | Buy |
700
+675
| +2,700% | +$3.86K | ﹤0.01% | 5799 |
|
|
2014
Q1 | $0 | Sell |
25
-580
| -96% | – | ﹤0.01% | 6213 |
|
|
2013
Q4 | $5K | Buy |
+605
| New | +$5K | ﹤0.01% | 5579 |
|