BlackRock Investment Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-447,463
| Closed | -$783K | – | 4217 |
|
|
2015
Q3 | $783K | Buy |
447,463
+1,885
| +0.4% | +$3.3K | ﹤0.01% | 2779 |
|
|
2015
Q2 | $722K | Buy |
445,578
+194,539
| +77% | +$315K | ﹤0.01% | 2979 |
|
|
2015
Q1 | $364K | Sell |
251,039
-3,165
| -1% | -$4.59K | ﹤0.01% | 3070 |
|
|
2014
Q4 | $407K | Sell |
254,204
-519
| -0.2% | -$831 | ﹤0.01% | 3094 |
|
|
2014
Q3 | $474K | Buy |
254,723
+8,256
| +3% | +$15.4K | ﹤0.01% | 2991 |
|
|
2014
Q2 | $1.23M | Buy |
246,467
+56,291
| +30% | +$281K | ﹤0.01% | 2445 |
|
|
2014
Q1 | $1.32M | Buy |
190,176
+91,358
| +92% | +$632K | ﹤0.01% | 2302 |
|
|
2013
Q4 | $718K | Sell |
98,818
-1,623
| -2% | -$11.8K | ﹤0.01% | 2726 |
|
|
2013
Q3 | $710K | Buy |
100,441
+8,003
| +9% | +$56.6K | ﹤0.01% | 2673 |
|
|
2013
Q2 | $805K | Buy |
+92,438
| New | +$805K | ﹤0.01% | 2518 |
|