MM
Barclays’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-92,678
| Closed | -$93K | – | 4266 |
|
|
2015
Q3 | $93K | Buy |
92,678
+80,750
| +677% | +$81K | ﹤0.01% | 2395 |
|
|
2015
Q2 | $12K | Sell |
11,928
-430,103
| -97% | -$433K | ﹤0.01% | 3242 |
|
|
2015
Q1 | $441K | Sell |
442,031
-282,094
| -39% | -$281K | ﹤0.01% | 1978 |
|
|
2014
Q4 | $724K | Buy |
724,125
+423,301
| +141% | +$423K | ﹤0.01% | 1787 |
|
|
2014
Q3 | $301K | Buy |
300,824
+146,804
| +95% | +$147K | ﹤0.01% | 2152 |
|
|
2014
Q2 | $616K | Buy |
154,020
+123,753
| +409% | +$495K | ﹤0.01% | 1920 |
|
|
2014
Q1 | $181K | Sell |
30,267
-154,162
| -84% | -$922K | ﹤0.01% | 2431 |
|
|
2013
Q4 | $1.29M | Sell |
184,429
-53,698
| -23% | -$376K | ﹤0.01% | 1622 |
|
|
2013
Q3 | $1.67M | Buy |
238,127
+5,634
| +2% | +$39.5K | ﹤0.01% | 1403 |
|
|
2013
Q2 | $2.03M | Buy |
+232,493
| New | +$2.03M | ﹤0.01% | 1317 |
|