Russell Frank Company’s TubeMogul, Inc. TUBE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.78M | Buy |
214,826
+110,232
| +105% | +$1.43M | ﹤0.01% | 1685 |
|
|
2015
Q4 | $1.41M | Buy |
104,594
+19,802
| +23% | +$267K | ﹤0.01% | 2043 |
|
|
2015
Q3 | $892K | Sell |
84,792
-47,520
| -36% | -$500K | ﹤0.01% | 2239 |
|
|
2015
Q2 | $1.89M | Buy |
+132,312
| New | +$1.89M | ﹤0.01% | 2008 |
|
|
2015
Q1 | – | Sell |
-108,939
| Closed | -$2.44M | – | 3109 |
|
|
2014
Q4 | $2.44M | Buy |
+108,939
| New | +$2.44M | ﹤0.01% | 1668 |
|