State Street’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 |
-311,160
| Closed | -$2.92M | – | 3705 |
|
|
2016
Q3 | $2.92M | Buy |
311,160
+6,954
| +2% | +$65.2K | ﹤0.01% | 2827 |
|
|
2016
Q2 | $3.62M | Buy |
304,206
+88,161
| +41% | +$1.05M | ﹤0.01% | 2794 |
|
|
2016
Q1 | $2.79M | Buy |
216,045
+29,197
| +16% | +$377K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $2.54M | Buy |
186,848
+30,434
| +19% | +$414K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $1.64M | Buy |
156,414
+30,948
| +25% | +$325K | ﹤0.01% | 3070 |
|
|
2015
Q2 | $1.79M | Buy |
125,466
+88,466
| +239% | +$1.26M | ﹤0.01% | 3096 |
|
|
2015
Q1 | $511K | Buy |
37,000
+8,500
| +30% | +$117K | ﹤0.01% | 3366 |
|
|
2014
Q4 | $644K | Buy |
+28,500
| New | +$644K | ﹤0.01% | 3343 |
|