Credit Suisse’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 |
-514,809
| Closed | -$901K | – | 4216 |
|
|
2015
Q3 | $901K | Sell |
514,809
-206,570
| -29% | -$362K | ﹤0.01% | 2718 |
|
|
2015
Q2 | $1.17M | Buy |
721,379
+19,629
| +3% | +$31.8K | ﹤0.01% | 2781 |
|
|
2015
Q1 | $1.02M | Sell |
701,750
-112,193
| -14% | -$163K | ﹤0.01% | 2714 |
|
|
2014
Q4 | $1.3M | Buy |
813,943
+157,898
| +24% | +$253K | ﹤0.01% | 2584 |
|
|
2014
Q3 | $1.22M | Buy |
656,045
+125,933
| +24% | +$234K | ﹤0.01% | 2530 |
|
|
2014
Q2 | $2.65M | Buy |
530,112
+150,001
| +39% | +$748K | ﹤0.01% | 2137 |
|
|
2014
Q1 | $2.63M | Sell |
380,111
-63,680
| -14% | -$441K | ﹤0.01% | 2024 |
|
|
2013
Q4 | $3.23M | Buy |
443,791
+365,098
| +464% | +$2.65M | ﹤0.01% | 1906 |
|
|
2013
Q3 | $556K | Buy |
78,693
+5,011
| +7% | +$35.4K | ﹤0.01% | 3027 |
|
|
2013
Q2 | $641K | Buy |
+73,682
| New | +$641K | ﹤0.01% | 2757 |
|