Bank of New York Mellon’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 |
-63,532
| Closed | -$595K | – | 4345 |
|
|
2016
Q3 | $595K | Sell |
63,532
-14,248
| -18% | -$133K | ﹤0.01% | 3451 |
|
|
2016
Q2 | $926K | Buy |
77,780
+13,081
| +20% | +$156K | ﹤0.01% | 3189 |
|
|
2016
Q1 | $838K | Buy |
64,699
+13,954
| +27% | +$181K | ﹤0.01% | 3172 |
|
|
2015
Q4 | $691K | Sell |
50,745
-1,198
| -2% | -$16.3K | ﹤0.01% | 3372 |
|
|
2015
Q3 | $547K | Sell |
51,943
-5,532
| -10% | -$58.3K | ﹤0.01% | 3511 |
|
|
2015
Q2 | $821K | Buy |
57,475
+36,898
| +179% | +$527K | ﹤0.01% | 3442 |
|
|
2015
Q1 | $284K | Sell |
20,577
-39,083
| -66% | -$539K | ﹤0.01% | 3794 |
|
|
2014
Q4 | $1.35M | Buy |
+59,660
| New | +$1.35M | ﹤0.01% | 3124 |
|