Charles Schwab’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 |
-131,900
| Closed | -$231K | – | 3139 |
|
|
2015
Q3 | $231K | Hold |
131,900
| – | – | ﹤0.01% | 2922 |
|
|
2015
Q2 | $214K | Hold |
131,900
| – | – | ﹤0.01% | 2964 |
|
|
2015
Q1 | $192K | Hold |
131,900
| – | – | ﹤0.01% | 2957 |
|
|
2014
Q4 | $212K | Hold |
131,900
| – | – | ﹤0.01% | 2966 |
|
|
2014
Q3 | $246K | Sell |
131,900
-4,350
| -3% | -$8.11K | ﹤0.01% | 2881 |
|
|
2014
Q2 | $680K | Buy |
136,250
+36,900
| +37% | +$184K | ﹤0.01% | 2504 |
|
|
2014
Q1 | $688K | Buy |
99,350
+14,743
| +17% | +$102K | ﹤0.01% | 2461 |
|
|
2013
Q4 | $616K | Sell |
84,607
-11,107
| -12% | -$80.9K | ﹤0.01% | 2498 |
|
|
2013
Q3 | $695K | Buy |
95,714
+27,502
| +40% | +$200K | ﹤0.01% | 2402 |
|
|
2013
Q2 | $590K | Buy |
+68,212
| New | +$590K | ﹤0.01% | 2441 |
|