Northern Trust’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,045
| Closed | -$249K | – | 4330 |
|
|
2017
Q4 | $249K | Sell |
52,045
-4,806
| -8% | -$19K | ﹤0.01% | 3740 |
|
|
2017
Q3 | $263K | Hold |
56,851
| – | – | ﹤0.01% | 3716 |
|
|
2017
Q2 | $267K | Buy |
56,851
+2,333
| +4% | +$10.3K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $223K | Buy |
54,518
+10,013
| +22% | +$36.4K | ﹤0.01% | 3759 |
|
|
2016
Q4 | $160K | Buy |
44,505
+243
| +0.5% | +$885 | ﹤0.01% | 3804 |
|
|
2016
Q3 | $175K | Buy |
44,262
+12,826
| +41% | +$46.4K | ﹤0.01% | 3773 |
|
|
2016
Q2 | $116K | Hold |
31,436
| – | – | ﹤0.01% | 3858 |
|
|
2016
Q1 | $117K | Buy |
31,436
+69
| +0.2% | +$235 | ﹤0.01% | 3873 |
|
|
2015
Q4 | $110K | Buy |
31,367
+231
| +0.7% | +$715 | ﹤0.01% | 3916 |
|
|
2015
Q3 | $81K | Sell |
31,136
-130,870
| -81% | -$499K | ﹤0.01% | 3982 |
|
|
2015
Q2 | $878K | Sell |
162,006
-21,681
| -12% | -$109K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $954K | Buy |
183,687
+6,851
| +4% | +$37.2K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $891K | Sell |
176,836
-2,750
| -2% | -$13.8K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $898K | Buy |
179,586
+107,515
| +149% | +$602K | ﹤0.01% | 3443 |
|
|
2014
Q2 | $425K | Sell |
72,071
-2,662
| -4% | -$16.2K | ﹤0.01% | 3642 |
|
|
2014
Q1 | $546K | Sell |
74,733
-11,443
| -13% | -$82.5K | ﹤0.01% | 3534 |
|
|
2013
Q4 | $642K | Buy |
86,176
+55,103
| +177% | +$464K | ﹤0.01% | 3468 |
|
|
2013
Q3 | $329K | Buy |
+31,073
| New | +$293K | ﹤0.01% | 3530 |
|
Northern Trust's YUME Position: Q1 2018 in Review
Northern Trust sold out of YuMe, Inc. (YUME) in Q1 2018, closing a stake of 52,045 shares — an estimated $249K sold.
Northern Trust first reported a position in YUME in Q3 2013 and held it in 18 quarters. The position peaked at $954K in Q1 2015. 0 funds tracked by Wall St. Rank hold YUME as of Q1 2018.
- Northern Trust reported no remaining YuMe, Inc. position as of Q1 2018 after selling out during the quarter.
- Northern Trust sold 52,045 YuMe, Inc. shares in Q1 2018, an estimated $249K.
- Northern Trust first reported a position in YuMe, Inc. in Q3 2013 and held it in 18 quarters.
- Northern Trust's YuMe, Inc. position peaked at $954K in Q1 2015.
- 0 funds tracked by Wall St. Rank held YuMe, Inc. as of Q1 2018.
Based on Northern Trust's 13F filing for Q1 2018, filed 9 May 2018.