Geode Capital 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
Q4 | – | Sell |
-442,712
| Closed | -$774K | – | 4231 |
|
|
2015
Q3 | $774K | Buy |
442,712
+67,188
| +18% | +$117K | ﹤0.01% | 3020 |
|
|
2015
Q2 | $608K | Buy |
375,524
+95,073
| +34% | +$154K | ﹤0.01% | 3118 |
|
|
2015
Q1 | $406K | Buy |
280,451
+33,169
| +13% | +$48K | ﹤0.01% | 3280 |
|
|
2014
Q4 | $395K | Hold |
247,282
| – | – | ﹤0.01% | 3290 |
|
|
2014
Q3 | $459K | Buy |
247,282
+44,409
| +22% | +$82.4K | ﹤0.01% | 3209 |
|
|
2014
Q2 | $1.01M | Buy |
202,873
+29,739
| +17% | +$148K | ﹤0.01% | 2793 |
|
|
2014
Q1 | $1.2M | Buy |
173,134
+7,671
| +5% | +$53.1K | ﹤0.01% | 2665 |
|
|
2013
Q4 | $1.2M | Buy |
165,463
+26,638
| +19% | +$194K | ﹤0.01% | 2603 |
|
|
2013
Q3 | $981K | Buy |
138,825
+82,381
| +146% | +$582K | ﹤0.01% | 2609 |
|
|
2013
Q2 | $492K | Buy |
+56,444
| New | +$492K | ﹤0.01% | 2887 |
|