ClearBridge Investments’s MARKETO INC COM STK (DE) MKTO Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q3
Sell
-702,726
Closed -$24.5M 1152
2016
Q2
$24.5M Sell
702,726
-1,487,777
-68% -$51.8M 0.03% 386
2016
Q1
$42.9M Sell
2,190,503
-29,018
-1% -$568K 0.05% 294
2015
Q4
$63.7M Sell
2,219,521
-5,554
-0.2% -$159K 0.07% 233
2015
Q3
$63.2M Sell
2,225,075
-81,917
-4% -$2.33M 0.08% 236
2015
Q2
$64.7M Buy
2,306,992
+368,175
+19% +$10.3M 0.07% 250
2015
Q1
$49.7M Buy
1,938,817
+10,958
+0.6% +$281K 0.05% 294
2014
Q4
$63.1M Buy
1,927,859
+3,839
+0.2% +$126K 0.07% 258
2014
Q3
$62.1M Buy
1,924,020
+12,054
+0.6% +$389K 0.07% 256
2014
Q2
$55.6M Buy
1,911,966
+421,352
+28% +$12.3M 0.06% 272
2014
Q1
$48.7M Buy
1,490,614
+759,921
+104% +$24.8M 0.06% 280
2013
Q4
$27.1M Buy
730,693
+292,231
+67% +$10.8M 0.03% 385
2013
Q3
$14M Buy
438,462
+89,692
+26% +$2.86M 0.02% 455
2013
Q2
$8.67M Buy
+348,770
New +$8.67M 0.01% 497