YUME
Geode Capital Management’s YuMe, Inc. YUME Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-250,331
| Closed | -$1.2M | – | 4136 |
|
2017
Q4 | $1.2M | Hold |
250,331
| – | – | ﹤0.01% | 3023 |
|
2017
Q3 | $1.16M | Hold |
250,331
| – | – | ﹤0.01% | 3061 |
|
2017
Q2 | $1.18M | Hold |
250,331
| – | – | ﹤0.01% | 3034 |
|
2017
Q1 | $1.02M | Hold |
250,331
| – | – | ﹤0.01% | 3005 |
|
2016
Q4 | $896K | Hold |
250,331
| – | – | ﹤0.01% | 3047 |
|
2016
Q3 | $993K | Buy |
250,331
+188,810
| +307% | +$749K | ﹤0.01% | 2937 |
|
2016
Q2 | $226K | Hold |
61,521
| – | – | ﹤0.01% | 3546 |
|
2016
Q1 | $230 | Hold |
61,521
| – | – | ﹤0.01% | 3584 |
|
2015
Q4 | $215K | Hold |
61,521
| – | – | ﹤0.01% | 3660 |
|
2015
Q3 | $159K | Hold |
61,521
| – | – | ﹤0.01% | 3762 |
|
2015
Q2 | $333K | Sell |
61,521
-15,793
| -20% | -$85.5K | ﹤0.01% | 3374 |
|
2015
Q1 | $401K | Buy |
77,314
+23,531
| +44% | +$122K | ﹤0.01% | 3284 |
|
2014
Q4 | $271K | Hold |
53,783
| – | – | ﹤0.01% | 3458 |
|
2014
Q3 | $268K | Buy |
53,783
+15,794
| +42% | +$78.7K | ﹤0.01% | 3452 |
|
2014
Q2 | $224K | Buy |
37,989
+12,173
| +47% | +$71.8K | ﹤0.01% | 3486 |
|
2014
Q1 | $188K | Hold |
25,816
| – | – | ﹤0.01% | 3507 |
|
2013
Q4 | $192K | Hold |
25,816
| – | – | ﹤0.01% | 3448 |
|
2013
Q3 | $274K | Buy |
+25,816
| New | +$274K | ﹤0.01% | 3191 |
|