MM
State Street’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 |
-1,174,544
| Closed | -$2.05M | – | 3789 |
|
|
2015
Q3 | $2.05M | Buy |
1,174,544
+93,111
| +9% | +$163K | ﹤0.01% | 2992 |
|
|
2015
Q2 | $1.75M | Buy |
1,081,433
+63,003
| +6% | +$102K | ﹤0.01% | 3104 |
|
|
2015
Q1 | $1.48M | Buy |
1,018,430
+235
| +0% | +$342 | ﹤0.01% | 3125 |
|
|
2014
Q4 | $1.63M | Buy |
1,018,195
+118,154
| +13% | +$189K | ﹤0.01% | 3122 |
|
|
2014
Q3 | $1.68M | Buy |
900,041
+3,871
| +0.4% | +$7.22K | ﹤0.01% | 3087 |
|
|
2014
Q2 | $4.47M | Buy |
896,170
+314,506
| +54% | +$1.57M | ﹤0.01% | 2657 |
|
|
2014
Q1 | $4.03M | Sell |
581,664
-26,420
| -4% | -$183K | ﹤0.01% | 2701 |
|
|
2013
Q4 | $4.42M | Buy |
608,084
+104,991
| +21% | +$764K | ﹤0.01% | 2639 |
|
|
2013
Q3 | $3.56M | Buy |
503,093
+107,842
| +27% | +$762K | ﹤0.01% | 2713 |
|
|
2013
Q2 | $3.45M | Buy |
+395,251
| New | +$3.45M | ﹤0.01% | 2676 |
|