Oppenheimer & Co’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-45,682
| Closed | -$74K | – | 1543 |
|
|
2015
Q2 | $74K | Sell |
45,682
-6,500
| -12% | -$10.5K | ﹤0.01% | 1423 |
|
|
2015
Q1 | $76K | Hold |
52,182
| – | – | ﹤0.01% | 1432 |
|
|
2014
Q4 | $84K | Sell |
52,182
-42,104
| -45% | -$67.8K | ﹤0.01% | 1341 |
|
|
2014
Q3 | $175K | Buy |
94,286
+29,430
| +45% | +$54.6K | 0.01% | 1279 |
|
|
2014
Q2 | $324K | Sell |
64,856
-7,951
| -11% | -$39.7K | 0.01% | 1022 |
|
|
2014
Q1 | $504K | Buy |
72,807
+15,057
| +26% | +$104K | 0.02% | 824 |
|
|
2013
Q4 | $420K | Sell |
57,750
-58,800
| -50% | -$428K | 0.01% | 884 |
|
|
2013
Q3 | $824K | Sell |
116,550
-12,672
| -10% | -$89.6K | 0.03% | 604 |
|
|
2013
Q2 | $1.13M | Buy |
+129,222
| New | +$1.13M | 0.04% | 490 |
|