Parametric Portfolio Associates’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-81,182
| Closed | -$142K | – | 4050 |
|
|
2015
Q3 | $142K | Sell |
81,182
-53,116
| -40% | -$92.9K | ﹤0.01% | 3149 |
|
|
2015
Q2 | $218K | Buy |
134,298
+56,211
| +72% | +$91.2K | ﹤0.01% | 3732 |
|
|
2015
Q1 | $113K | Sell |
78,087
-27,364
| -26% | -$39.6K | ﹤0.01% | 3847 |
|
|
2014
Q4 | $169K | Buy |
105,451
+43,565
| +70% | +$69.8K | ﹤0.01% | 3823 |
|
|
2014
Q3 | $115K | Sell |
61,886
-2,884
| -4% | -$5.36K | ﹤0.01% | 3704 |
|
|
2014
Q2 | $323K | Buy |
64,770
+9,498
| +17% | +$47.4K | ﹤0.01% | 3479 |
|
|
2014
Q1 | $382K | Sell |
55,272
-2,525
| -4% | -$17.5K | ﹤0.01% | 3328 |
|
|
2013
Q4 | $420K | Buy |
57,797
+37,751
| +188% | +$274K | ﹤0.01% | 3269 |
|
|
2013
Q3 | $142K | Buy |
20,046
+1,233
| +7% | +$8.73K | ﹤0.01% | 3679 |
|
|
2013
Q2 | $164K | Buy |
+18,813
| New | +$164K | ﹤0.01% | 3520 |
|