
MM
RhumbLine Advisers’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 |
-145,243
| Closed | -$254K | – | 3058 |
|
2015
Q3 | $254K | Buy |
145,243
+8,475
| +6% | +$14.8K | ﹤0.01% | 2652 |
|
2015
Q2 | $222K | Buy |
136,768
+34,400
| +34% | +$55.8K | ﹤0.01% | 2839 |
|
2015
Q1 | $148K | Buy |
102,368
+5,100
| +5% | +$7.37K | ﹤0.01% | 2899 |
|
2014
Q4 | $156K | Buy |
97,268
+8,925
| +10% | +$14.3K | ﹤0.01% | 2877 |
|
2014
Q3 | $164K | Hold |
88,343
| – | – | ﹤0.01% | 2821 |
|
2014
Q2 | $441K | Buy |
88,343
+59,542
| +207% | +$297K | ﹤0.01% | 2354 |
|
2014
Q1 | $199K | Sell |
28,801
-1,710
| -6% | -$11.8K | ﹤0.01% | 2775 |
|
2013
Q4 | $222K | Sell |
30,511
-700
| -2% | -$5.09K | ﹤0.01% | 2766 |
|
2013
Q3 | $221K | Buy |
31,211
+360
| +1% | +$2.55K | ﹤0.01% | 2729 |
|
2013
Q2 | $269K | Buy |
+30,851
| New | +$269K | ﹤0.01% | 2748 |
|