Northern Trust’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 |
-304,126
| Closed | -$2.85M | – | 4226 |
|
|
2016
Q3 | $2.85M | Buy |
304,126
+11,200
| +4% | +$105K | ﹤0.01% | 2869 |
|
|
2016
Q2 | $3.49M | Buy |
292,926
+125,308
| +75% | +$1.49M | ﹤0.01% | 2705 |
|
|
2016
Q1 | $2.17M | Buy |
167,618
+3,895
| +2% | +$50.4K | ﹤0.01% | 2938 |
|
|
2015
Q4 | $2.23M | Buy |
163,723
+739
| +0.5% | +$10K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $1.72M | Buy |
162,984
+102,670
| +170% | +$1.08M | ﹤0.01% | 3123 |
|
|
2015
Q2 | $862K | Buy |
60,314
+21,248
| +54% | +$304K | ﹤0.01% | 3398 |
|
|
2015
Q1 | $540K | Hold |
39,066
| – | – | ﹤0.01% | 3588 |
|
|
2014
Q4 | $880K | Buy |
39,066
+26,139
| +202% | +$589K | ﹤0.01% | 3423 |
|
|
2014
Q3 | $148K | Buy |
+12,927
| New | +$148K | ﹤0.01% | 3928 |
|