BlackRock Advisors’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 |
-11,798
| Closed | -$111K | – | 3677 |
|
|
2016
Q3 | $111K | Buy |
11,798
+2,374
| +25% | +$22.3K | ﹤0.01% | 2913 |
|
|
2016
Q2 | $112K | Buy |
9,424
+1,529
| +19% | +$18.2K | ﹤0.01% | 2860 |
|
|
2016
Q1 | $102K | Buy |
7,895
+2,919
| +59% | +$37.7K | ﹤0.01% | 2858 |
|
|
2015
Q4 | $68K | Sell |
4,976
-2,707
| -35% | -$37K | ﹤0.01% | 3046 |
|
|
2015
Q3 | $81K | Buy |
7,683
+692
| +10% | +$7.3K | ﹤0.01% | 3131 |
|
|
2015
Q2 | $100K | Buy |
6,991
+5,484
| +364% | +$78.4K | ﹤0.01% | 3132 |
|
|
2015
Q1 | $21K | Sell |
1,507
-18,819
| -93% | -$262K | ﹤0.01% | 3418 |
|
|
2014
Q4 | $458K | Sell |
20,326
-19,058
| -48% | -$429K | ﹤0.01% | 2034 |
|
|
2014
Q3 | $453K | Buy |
+39,384
| New | +$453K | ﹤0.01% | 2024 |
|