BlackRock Institutional Trust’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $503K | Hold |
140,584
| – | – | ﹤0.01% | 3446 |
|
|
2016
Q3 | $558K | Buy |
140,584
+1,718
| +1% | +$6.82K | ﹤0.01% | 3446 |
|
|
2016
Q2 | $511K | Hold |
138,866
| – | – | ﹤0.01% | 3479 |
|
|
2016
Q1 | $519K | Hold |
138,866
| – | – | ﹤0.01% | 3436 |
|
|
2015
Q4 | $487K | Buy |
138,866
+24,264
| +21% | +$85.1K | ﹤0.01% | 3499 |
|
|
2015
Q3 | $297K | Buy |
+114,602
| New | +$297K | ﹤0.01% | 3576 |
|
|
2015
Q2 | – | Sell |
-152,266
| Closed | -$790K | – | 3970 |
|
|
2015
Q1 | $790K | Sell |
152,266
-4,528
| -3% | -$23.5K | ﹤0.01% | 3401 |
|
|
2014
Q4 | $790K | Sell |
156,794
-4,508
| -3% | -$22.7K | ﹤0.01% | 3389 |
|
|
2014
Q3 | $807K | Sell |
161,302
-51,840
| -24% | -$259K | ﹤0.01% | 3372 |
|
|
2014
Q2 | $1.26M | Buy |
213,142
+143,164
| +205% | +$845K | ﹤0.01% | 3358 |
|
|
2014
Q1 | $512K | Buy |
69,978
+541
| +0.8% | +$3.96K | ﹤0.01% | 3551 |
|
|
2013
Q4 | $517K | Buy |
69,437
+12,370
| +22% | +$92.1K | ﹤0.01% | 3560 |
|
|
2013
Q3 | $605K | Buy |
+57,067
| New | +$605K | ﹤0.01% | 3494 |
|