Spark Investment Management’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-229,700
| Closed | -$1.1M | – | 827 |
|
|
2017
Q4 | $1.1M | Sell |
229,700
-87,000
| -27% | -$415K | 0.06% | 360 |
|
|
2017
Q3 | $1.47M | Buy |
316,700
+124,400
| +65% | +$576K | 0.08% | 325 |
|
|
2017
Q2 | $903K | Sell |
192,300
-2,600
| -1% | -$12.2K | 0.06% | 408 |
|
|
2017
Q1 | $797K | Buy |
194,900
+37,900
| +24% | +$155K | 0.05% | 454 |
|
|
2016
Q4 | $562K | Sell |
157,000
-45,500
| -22% | -$163K | 0.05% | 463 |
|
|
2016
Q3 | $803K | Sell |
202,500
-49,400
| -20% | -$196K | 0.07% | 387 |
|
|
2016
Q2 | $926K | Buy |
251,900
+47,700
| +23% | +$175K | 0.09% | 318 |
|
|
2016
Q1 | $763K | Buy |
204,200
+38,487
| +23% | +$144K | 0.08% | 351 |
|
|
2015
Q4 | $581K | Buy |
165,713
+92,213
| +125% | +$323K | 0.07% | 339 |
|
|
2015
Q3 | $190K | Buy |
73,500
+27,500
| +60% | +$71.1K | 0.02% | 545 |
|
|
2015
Q2 | $249K | Buy |
+46,000
| New | +$249K | 0.03% | 484 |
|
|
2015
Q1 | – | Sell |
-31,300
| Closed | -$157K | – | 809 |
|
|
2014
Q4 | $157K | Buy |
+31,300
| New | +$157K | 0.03% | 525 |
|
|
2013
Q4 | – | Sell |
-35,100
| Closed | -$372K | – | 743 |
|
|
2013
Q3 | $372K | Buy |
+35,100
| New | +$372K | 0.09% | 329 |
|