Sterling Capital Management’s YuMe, Inc. YUME Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-116,264
| Closed | -$538K | – | 1012 |
|
|
2017
Q3 | $538K | Sell |
116,264
-30,000
| -21% | -$139K | 0.01% | 756 |
|
|
2017
Q2 | $687K | Hold |
146,264
| – | – | 0.01% | 734 |
|
|
2017
Q1 | $598K | Sell |
146,264
-2,154
| -1% | -$8.81K | 0.01% | 765 |
|
|
2016
Q4 | $531K | Hold |
148,418
| – | – | ﹤0.01% | 769 |
|
|
2016
Q3 | $589K | Sell |
148,418
-56,742
| -28% | -$225K | 0.01% | 710 |
|
|
2016
Q2 | $755K | Sell |
205,160
-149,135
| -42% | -$549K | 0.01% | 596 |
|
|
2016
Q1 | $1.33M | Sell |
354,295
-45,041
| -11% | -$168K | 0.01% | 465 |
|
|
2015
Q4 | $1.4M | Buy |
399,336
+267,431
| +203% | +$939K | 0.01% | 458 |
|
|
2015
Q3 | $342K | Buy |
131,905
+25,000
| +23% | +$64.8K | ﹤0.01% | 847 |
|
|
2015
Q2 | $579K | Buy |
+106,905
| New | +$579K | 0.01% | 603 |
|