BlackRock Institutional Trust’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 |
-455,917
| Closed | -$4.27M | – | 3883 |
|
|
2016
Q3 | $4.27M | Buy |
455,917
+26,157
| +6% | +$245K | ﹤0.01% | 2757 |
|
|
2016
Q2 | $5.11M | Buy |
429,760
+32,595
| +8% | +$388K | ﹤0.01% | 2668 |
|
|
2016
Q1 | $5.14M | Buy |
397,165
+27,167
| +7% | +$352K | ﹤0.01% | 2646 |
|
|
2015
Q4 | $5.03M | Buy |
369,998
+16,985
| +5% | +$231K | ﹤0.01% | 2718 |
|
|
2015
Q3 | $3.71M | Buy |
353,013
+163,715
| +86% | +$1.72M | ﹤0.01% | 2846 |
|
|
2015
Q2 | $2.71M | Buy |
189,298
+121,513
| +179% | +$1.74M | ﹤0.01% | 2994 |
|
|
2015
Q1 | $937K | Buy |
67,785
+1,176
| +2% | +$16.3K | ﹤0.01% | 3351 |
|
|
2014
Q4 | $1.5M | Sell |
66,609
-36,422
| -35% | -$821K | ﹤0.01% | 3226 |
|
|
2014
Q3 | $1.19M | Buy |
+103,031
| New | +$1.19M | ﹤0.01% | 3258 |
|