DnB Asset Management’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-4,082,785
| Closed | -$6.61M | – | 480 |
|
|
2015
Q2 | $6.61M | Hold |
4,082,785
| – | – | 0.15% | 125 |
|
|
2015
Q1 | $5.92M | Hold |
4,082,785
| – | – | 0.13% | 136 |
|
|
2014
Q4 | $6.49M | Buy |
4,082,785
+778,000
| +24% | +$1.24M | 0.15% | 126 |
|
|
2014
Q3 | $6.18M | Buy |
3,304,785
+854,320
| +35% | +$1.6M | 0.14% | 123 |
|
|
2014
Q2 | $12.2M | Buy |
+2,450,465
| New | +$12.2M | 0.26% | 78 |
|
|
2013
Q4 | $15.1M | Buy |
+2,080,200
| New | +$15.1M | 0.35% | 70 |
|