Northern Trust’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,045
| Closed | -$249K | – | 4330 |
|
|
2017
Q4 | $249K | Sell |
52,045
-4,806
| -8% | -$23K | ﹤0.01% | 3740 |
|
|
2017
Q3 | $263K | Hold |
56,851
| – | – | ﹤0.01% | 3716 |
|
|
2017
Q2 | $267K | Buy |
56,851
+2,333
| +4% | +$11K | ﹤0.01% | 3705 |
|
|
2017
Q1 | $223K | Buy |
54,518
+10,013
| +22% | +$41K | ﹤0.01% | 3759 |
|
|
2016
Q4 | $160K | Buy |
44,505
+243
| +0.5% | +$874 | ﹤0.01% | 3804 |
|
|
2016
Q3 | $175K | Buy |
44,262
+12,826
| +41% | +$50.7K | ﹤0.01% | 3773 |
|
|
2016
Q2 | $116K | Hold |
31,436
| – | – | ﹤0.01% | 3858 |
|
|
2016
Q1 | $117K | Buy |
31,436
+69
| +0.2% | +$257 | ﹤0.01% | 3873 |
|
|
2015
Q4 | $110K | Buy |
31,367
+231
| +0.7% | +$810 | ﹤0.01% | 3916 |
|
|
2015
Q3 | $81K | Sell |
31,136
-130,870
| -81% | -$340K | ﹤0.01% | 3982 |
|
|
2015
Q2 | $878K | Sell |
162,006
-21,681
| -12% | -$118K | ﹤0.01% | 3391 |
|
|
2015
Q1 | $954K | Buy |
183,687
+6,851
| +4% | +$35.6K | ﹤0.01% | 3416 |
|
|
2014
Q4 | $891K | Sell |
176,836
-2,750
| -2% | -$13.9K | ﹤0.01% | 3418 |
|
|
2014
Q3 | $898K | Buy |
179,586
+107,515
| +149% | +$538K | ﹤0.01% | 3443 |
|
|
2014
Q2 | $425K | Sell |
72,071
-2,662
| -4% | -$15.7K | ﹤0.01% | 3642 |
|
|
2014
Q1 | $546K | Sell |
74,733
-11,443
| -13% | -$83.6K | ﹤0.01% | 3534 |
|
|
2013
Q4 | $642K | Buy |
86,176
+55,103
| +177% | +$411K | ﹤0.01% | 3468 |
|
|
2013
Q3 | $329K | Buy |
+31,073
| New | +$329K | ﹤0.01% | 3530 |
|