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 |
|