Bank of New York Mellon’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
-230,571
Closed -$1.1M 4469
2017
Q4
$1.1M Buy
230,571
+178,054
+339% +$851K ﹤0.01% 3181
2017
Q3
$243K Buy
52,517
+18,508
+54% +$85.6K ﹤0.01% 3819
2017
Q2
$160K Sell
34,009
-607
-2% -$2.86K ﹤0.01% 3936
2017
Q1
$141K Buy
34,616
+207
+0.6% +$843 ﹤0.01% 3956
2016
Q4
$123K Sell
34,409
-212
-0.6% -$758 ﹤0.01% 3987
2016
Q3
$137K Sell
34,621
-1,520
-4% -$6.02K ﹤0.01% 3973
2016
Q2
$133K Sell
36,141
-33,487
-48% -$123K ﹤0.01% 3996
2016
Q1
$261K Buy
69,628
+268
+0.4% +$1.01K ﹤0.01% 3694
2015
Q4
$243K Buy
69,360
+29,439
+74% +$103K ﹤0.01% 3787
2015
Q3
$103K Sell
39,921
-129
-0.3% -$333 ﹤0.01% 4052
2015
Q2
$218K Sell
40,050
-68,473
-63% -$373K ﹤0.01% 3862
2015
Q1
$563K Buy
108,523
+38,036
+54% +$197K ﹤0.01% 3560
2014
Q4
$355K Buy
70,487
+17,092
+32% +$86.1K ﹤0.01% 3731
2014
Q3
$267K Buy
53,395
+2,540
+5% +$12.7K ﹤0.01% 3808
2014
Q2
$300K Buy
50,855
+35,972
+242% +$212K ﹤0.01% 3739
2014
Q1
$109K Hold
14,883
﹤0.01% 3944
2013
Q4
$111K Buy
+14,883
New +$111K ﹤0.01% 3947