Putnam Investments’s TubeMogul, Inc. TUBE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | – | Sell |
-318,462
| Closed | -$2.98M | – | 1333 |
|
2016
Q3 | $2.98M | Sell |
318,462
-51,211
| -14% | -$480K | 0.01% | 729 |
|
2016
Q2 | $4.4M | Sell |
369,673
-1,158,896
| -76% | -$13.8M | 0.01% | 675 |
|
2016
Q1 | $19.8M | Buy |
1,528,569
+67,613
| +5% | +$875K | 0.05% | 301 |
|
2015
Q4 | $19.9M | Buy |
1,460,956
+202,395
| +16% | +$2.75M | 0.04% | 311 |
|
2015
Q3 | $13.2M | Buy |
1,258,561
+140,532
| +13% | +$1.48M | 0.03% | 383 |
|
2015
Q2 | $16M | Buy |
1,118,029
+270,104
| +32% | +$3.86M | 0.03% | 371 |
|
2015
Q1 | $11.7M | Buy |
+847,925
| New | +$11.7M | 0.02% | 457 |
|