SIP
MM
Stoneridge Investment Partners’s MILLENNIAL MEDIA INC COM STK (DE) MM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-247,792
| Closed | -$1.24M | – | 292 |
|
|
2014
Q2 | $1.24M | Buy |
247,792
+103,950
| +72% | +$519K | 0.19% | 144 |
|
|
2014
Q1 | $995K | Buy |
+143,842
| New | +$995K | 0.19% | 92 |
|
|
2013
Q4 | – | Sell |
-58,037
| Closed | -$410K | – | 244 |
|
|
2013
Q3 | $410K | Buy |
58,037
+10,900
| +23% | +$77K | 0.09% | 132 |
|
|
2013
Q2 | $411K | Buy |
+47,137
| New | +$411K | 0.1% | 108 |
|