BlackRock Advisors’s TubeMogul, Inc. TUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-11,798
| Closed | -$111K | – | 3780 |
|
|
2016
Q3 | $111K | Buy |
11,798
+2,374
| +25% | +$24K | ﹤0.01% | 2980 |
|
|
2016
Q2 | $112K | Buy |
9,424
+1,529
| +19% | +$19.4K | ﹤0.01% | 2913 |
|
|
2016
Q1 | $102K | Buy |
7,895
+2,919
| +59% | +$34.9K | ﹤0.01% | 2909 |
|
|
2015
Q4 | $68K | Sell |
4,976
-2,707
| -35% | -$33.4K | ﹤0.01% | 3093 |
|
|
2015
Q3 | $81K | Buy |
7,683
+692
| +10% | +$8.62K | ﹤0.01% | 3177 |
|
|
2015
Q2 | $100K | Buy |
6,991
+5,484
| +364% | +$84.3K | ﹤0.01% | 3175 |
|
|
2015
Q1 | $21K | Sell |
1,507
-18,819
| -93% | -$291K | ﹤0.01% | 3447 |
|
|
2014
Q4 | $458K | Sell |
20,326
-19,058
| -48% | -$308K | ﹤0.01% | 2061 |
|
|
2014
Q3 | $453K | Buy |
+39,384
| New | +$426K | ﹤0.01% | 2053 |
|