BlackRock Fund 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 |
-613,082
| Closed | -$5.75M | – | 4270 |
|
|
2016
Q3 | $5.75M | Buy |
613,082
+42,245
| +7% | +$396K | ﹤0.01% | 2783 |
|
|
2016
Q2 | $6.79M | Buy |
570,837
+169,455
| +42% | +$2.02M | ﹤0.01% | 2628 |
|
|
2016
Q1 | $5.19M | Sell |
401,382
-22,743
| -5% | -$294K | ﹤0.01% | 2727 |
|
|
2015
Q4 | $5.77M | Buy |
424,125
+21,119
| +5% | +$287K | ﹤0.01% | 2762 |
|
|
2015
Q3 | $4.24M | Buy |
403,006
+33,817
| +9% | +$356K | ﹤0.01% | 2883 |
|
|
2015
Q2 | $5.28M | Buy |
369,189
+274,032
| +288% | +$3.92M | ﹤0.01% | 2896 |
|
|
2015
Q1 | $1.32M | Buy |
95,157
+428
| +0.5% | +$5.92K | ﹤0.01% | 3192 |
|
|
2014
Q4 | $2.14M | Buy |
94,729
+16,572
| +21% | +$374K | ﹤0.01% | 3153 |
|
|
2014
Q3 | $899K | Buy |
+78,157
| New | +$899K | ﹤0.01% | 3199 |
|