BlackRock Institutional Trust’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 |
-455,917
| Closed | -$4.27M | – | 3938 |
|
|
2016
Q3 | $4.27M | Buy |
455,917
+26,157
| +6% | +$264K | ﹤0.01% | 2760 |
|
|
2016
Q2 | $5.11M | Buy |
429,760
+32,595
| +8% | +$413K | ﹤0.01% | 2673 |
|
|
2016
Q1 | $5.14M | Buy |
397,165
+27,167
| +7% | +$325K | ﹤0.01% | 2653 |
|
|
2015
Q4 | $5.03M | Buy |
369,998
+16,985
| +5% | +$209K | ﹤0.01% | 2721 |
|
|
2015
Q3 | $3.71M | Buy |
353,013
+163,715
| +86% | +$2.04M | ﹤0.01% | 2849 |
|
|
2015
Q2 | $2.71M | Buy |
189,298
+121,513
| +179% | +$1.87M | ﹤0.01% | 2997 |
|
|
2015
Q1 | $937K | Buy |
67,785
+1,176
| +2% | +$18.2K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $1.5M | Sell |
66,609
-36,422
| -35% | -$588K | ﹤0.01% | 3233 |
|
|
2014
Q3 | $1.19M | Buy |
+103,031
| New | +$1.12M | ﹤0.01% | 3266 |
|