New York State Common Retirement Fund’s TubeMogul, Inc. TUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-40,484
| Closed | -$379K | – | 3152 |
|
|
2016
Q3 | $379K | Buy |
40,484
+27,684
| +216% | +$259K | ﹤0.01% | 2452 |
|
|
2016
Q2 | $152K | Hold |
12,800
| – | – | ﹤0.01% | 2855 |
|
|
2016
Q1 | $166K | Hold |
12,800
| – | – | ﹤0.01% | 2757 |
|
|
2015
Q4 | $174K | Hold |
12,800
| – | – | ﹤0.01% | 2836 |
|
|
2015
Q3 | $135K | Buy |
12,800
+2,412
| +23% | +$25.4K | ﹤0.01% | 2942 |
|
|
2015
Q2 | $148K | Buy |
+10,388
| New | +$148K | ﹤0.01% | 3019 |
|