Paradigm Asset Management’s TubeMogul, Inc. TUBE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,400
| Closed | -$97.4K | – | 655 |
|
|
2016
Q3 | $97.4K | Buy |
10,400
+400
| +4% | +$3.75K | 0.02% | 430 |
|
|
2016
Q2 | $119K | Buy |
10,000
+1,000
| +11% | +$11.9K | 0.02% | 404 |
|
|
2016
Q1 | $116K | Hold |
9,000
| – | – | 0.02% | 405 |
|
|
2015
Q4 | $122K | Sell |
9,000
-21,400
| -70% | -$291K | 0.02% | 431 |
|
|
2015
Q3 | $320K | Buy |
30,400
+1,500
| +5% | +$15.8K | 0.04% | 382 |
|
|
2015
Q2 | $413K | Hold |
28,900
| – | – | 0.05% | 364 |
|
|
2015
Q1 | $399K | Buy |
28,900
+10,800
| +60% | +$149K | 0.04% | 375 |
|
|
2014
Q4 | $408K | Buy |
+18,100
| New | +$408K | 0.05% | 347 |
|