MM
Northern Trust’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 |
-1,028,410
| Closed | -$1.8M | – | 4380 |
|
|
2015
Q3 | $1.8M | Buy |
1,028,410
+307,449
| +43% | +$538K | ﹤0.01% | 3099 |
|
|
2015
Q2 | $1.17M | Buy |
720,961
+20,060
| +3% | +$32.5K | ﹤0.01% | 3280 |
|
|
2015
Q1 | $1.02M | Buy |
700,901
+2,822
| +0.4% | +$4.09K | ﹤0.01% | 3394 |
|
|
2014
Q4 | $1.12M | Sell |
698,079
-28,479
| -4% | -$45.6K | ﹤0.01% | 3350 |
|
|
2014
Q3 | $1.35M | Buy |
726,558
+305,718
| +73% | +$568K | ﹤0.01% | 3315 |
|
|
2014
Q2 | $2.1M | Sell |
420,840
-12,647
| -3% | -$63.1K | ﹤0.01% | 3069 |
|
|
2014
Q1 | $3M | Sell |
433,487
-34,803
| -7% | -$241K | ﹤0.01% | 2882 |
|
|
2013
Q4 | $3.41M | Buy |
468,290
+2,691
| +0.6% | +$19.6K | ﹤0.01% | 2814 |
|
|
2013
Q3 | $3.29M | Buy |
465,599
+230,233
| +98% | +$1.63M | ﹤0.01% | 2780 |
|
|
2013
Q2 | $2.05M | Buy |
+235,366
| New | +$2.05M | ﹤0.01% | 2972 |
|