MTM
IPAS
Millennium TVP Management’s Ipass Inc Common Stock IPAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-5,383,769
| Closed | -$3.55M | – | 7 |
|
|
2017
Q3 | $3.55M | Buy |
+5,383,769
| New | +$3.55M | 3.41% | 5 |
|
|
2016
Q4 | $9M | Sell |
5,452,858
-20,000
| -0.4% | -$33K | 9.86% | 5 |
|
|
2016
Q3 | $8.92M | Sell |
5,472,858
-67,506
| -1% | -$110K | 8.99% | 5 |
|
|
2016
Q2 | $6.87M | Hold |
5,540,364
| – | – | 7.92% | 5 |
|
|
2016
Q1 | $6.09M | Hold |
5,540,364
| – | – | 6.31% | 5 |
|
|
2015
Q4 | $5.54M | Hold |
5,540,364
| – | – | 4.87% | 5 |
|
|
2015
Q3 | $5.37M | Hold |
5,540,364
| – | – | 4.93% | 5 |
|
|
2015
Q2 | $5.82M | Hold |
5,540,364
| – | – | 5.57% | 4 |
|
|
2015
Q1 | $5.87M | Hold |
5,540,364
| – | – | 5.2% | 4 |
|
|
2014
Q4 | $7.59M | Sell |
5,540,364
-1,385,091
| -20% | -$1.9M | 6.37% | 4 |
|
|
2014
Q3 | $10.5M | Buy |
+6,925,455
| New | +$10.5M | 8.65% | 3 |
|